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Scully Royalty
SRL

57 hedge funds and large institutions have $61.6M invested in Scully Royalty in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 62 → 57 (-5)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

11% less capital invested

Capital invested by funds: $69.4M → $61.6M (-$7.75M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

93% less call options, than puts

Call options by funds: $70K | Put options by funds: $935K

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
16
Reduced
18
Closed
10
Calls
$70K
Puts
$935K
Net Calls
-$865K
Net Calls Change
+$426K

Top Buyers

Rank Fund Capital Flow
1
PIM
Paradice Investment Management
Colorado
+$2.21M
2
Ameriprise
Ameriprise
Minnesota
+$1.1M
3
BSCM
Baker Street Capital Management
California
+$798K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$679K
5
SC
Sophrosyne Capital
New York
+$562K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$4.84M
2
YL
YCG LLC
Texas
-$1.08M
3
JC
JBF Capital
Colorado
-$817K
4
Two Sigma Investments
Two Sigma Investments
New York
-$619K
5
Morgan Stanley
Morgan Stanley
New York
-$457K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$4K – – –
PTC
52
Private Trust Company
Ohio
$4K – – –
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$2K +$2.22K +58 New
FCCM
54
First City Capital Management
Georgia
$1.78K – – –
BFA
55
BlackRock Fund Advisors
California
$1K -$77 -2 -6%
AWM
56
Avior Wealth Management
Nebraska
$1K +$842 +22 New
JC
57
JBF Capital
Colorado
– -$817K -21,371 Closed
PP
58
PDT Partners
New York
– -$349K -9,135 Closed
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
– -$169K -4,420 Closed
HPA
60
Hilltop Park Associates
New York
– -$115K -3,000 Closed
LPL Financial
61
LPL Financial
California
– -$112K -2,937 Closed
NCCM
62
Nine Chapters Capital Management
New Jersey
– -$88K -2,300 Closed
EVC
63
Eidelman Virant Capital
Missouri
– -$77K -2,000 Closed
Bank of America
64
Bank of America
North Carolina
– -$34.2K -894 -100%
GT
65
Glenmede Trust
Pennsylvania
– -$3K -91 Closed
GSC
66
Ground Swell Capital
South Carolina
– -$1K -38 Closed
1 2
3

SRL Hedge Fund Activity: Q3 2014 in Review

57 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Scully Royalty (SRL) for Q3 2014, worth a combined $61.6M — down 11% from $69.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SRL and 5 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 16 added.

The largest buyer was Paradice Investment Management, adding an estimated $2.21M. The largest seller was Norges Bank, cutting an estimated $4.84M.

  • 57 institutional investors held Scully Royalty (SRL) as of Q3 2014, down from 62 in Q2 2014.
  • Funds reported $61.6M of Scully Royalty stock for Q3 2014, down 11% quarter-over-quarter.
  • 5 funds opened new Scully Royalty positions in Q3 2014 and 10 closed out, a net change of -5 holders.
  • The largest Scully Royalty buyer in Q3 2014 was Paradice Investment Management, an estimated $2.21M added.
  • The largest Scully Royalty seller in Q3 2014 was Norges Bank, an estimated $4.84M sold.

Based on aggregated 13F filings for Q3 2014.