Scully Royalty
22 hedge funds and large institutions have $34.8M invested in Scully Royalty in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 12 closing their positions.
23.93% more ownership
Funds ownership: 5.64% → 29.57% (+24%)
10% more capital invested
Capital invested by funds: $31.5M → $34.8M (+$3.29M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
31% less funds holding
Funds holding: 32 → 22 (-10)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
75% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 12
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
2L
22NW LP
Seattle,
Washington
|
+$1.11M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$806K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$89.2K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$81.1K |
| 5 |
Renaissance Technologies
New York
|
+$32.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$100K |
| 2 |
SWM
Stockman Wealth Management
Billings,
Montana
|
-$97K |
| 3 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
-$61K |
| 4 |
NFGCM
Norman Fields Gottscho Capital Management
New York
|
-$58K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
26
Raymond James & Associates
St Petersburg,
Florida
| – | -$54K | -6,070 | Closed |
|
|
BCM
27
Bridgeway Capital Management
Houston,
Texas
| – | -$48K | -5,380 | Closed |
|
28
Creative Planning
Overland Park,
Kansas
| – | -$39K | -4,382 | Closed |
|
|
NEAM
29
New England Asset Management
Farmington,
Connecticut
| – | -$36K | -4,000 | Closed |
|
30
SEI Investments
Oaks,
Pennsylvania
| – | -$28K | -3,200 | Closed |
|
|
B
31
BancorpSouth
Tupelo,
Mississippi
| – | -$18K | -2,000 | Closed |
|
|
LTFS
32
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$5.35K | -600 | -92% |
|
33
Simplex Trading
Chicago,
Illinois
| – | -$178 | -20 | Closed |
|
SRL Hedge Fund Activity: Q3 2017 in Review
22 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Scully Royalty (SRL) for Q3 2017, worth a combined $34.8M — up 10% from $31.5M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SRL and 3 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 5 added.
The largest buyer was 22NW LP, opening a new position worth an estimated $1.11M. The largest seller was Millennium Management, exiting entirely with an estimated $100K sold.
- 22 institutional investors held Scully Royalty (SRL) as of Q3 2017, down from 32 in Q2 2017.
- Funds reported $34.8M of Scully Royalty stock for Q3 2017, up 10% quarter-over-quarter.
- 3 funds opened new Scully Royalty positions in Q3 2017 and 12 closed out, a net change of -9 holders.
- The largest Scully Royalty buyer in Q3 2017 was 22NW LP, an estimated $1.11M added.
- The largest Scully Royalty seller in Q3 2017 was Millennium Management, an estimated $100K sold.
Based on aggregated 13F filings for Q3 2017.