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Scully Royalty

58 hedge funds and large institutions have $92.2M invested in Scully Royalty in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

703% more call options, than puts

Call options by funds: $289K | Put options by funds: $36K

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 5658 (+2)

6% less capital invested

Capital invested by funds: $98.1M → $92.2M (-$5.89M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

46% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 24

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
7
Increased
13
Reduced
24
Closed
5
Calls
$289K
Puts
$36K
Net Calls
+$253K
Net Calls Change
-$6.18M
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
1
Paradigm Capital Management Inc
New York
$11.7M -$10.4M -248,431 -47%
FRM
2
Foundation Resource Management
Arkansas
$10.4M +$730K +17,444 +8%
Morgan Stanley
3
Morgan Stanley
New York
$8.85M -$531K -12,688 -6%
HP
4
Harvey Partners
New York
$7.81M +$565K +13,500 +8%
NCM
5
Nantahala Capital Management
Connecticut
$6.74M -$837K -20,000 -11%
Norges Bank
6
Norges Bank
Norway
$5.32M +$1.05M +25,063 +25%
GI
7
Greenwood Investments
Massachusetts
$5.26M +$418K +10,000 +9%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$4.64M -$669K -16,000 -13%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$3.45M +$48.3K +1,154 +1%
TCM
10
Tanaka Capital Management
New York
$2.92M -$357K -8,527 -11%
MLIM
11
Mountain Lake Investment Management
Florida
$2.81M
RJA
12
Raymond James & Associates
Florida
$2.67M -$244K -5,831 -8%
CCB
13
Cutter & Co Brokerage
Missouri
$2.63M +$290K +6,943 +12%
SC
14
Sophrosyne Capital
New York
$2.39M
Boston Partners
15
Boston Partners
Massachusetts
$2.31M
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.41M +$133K +3,172 +10%
TC
17
TFS Capital
Pennsylvania
$1.07M -$104K -2,487 -9%
CCP
18
Centaur Capital Partners
Texas
$1.06M +$406K +9,700 +63%
U
19
UBS
Switzerland
$737K +$170K +4,056 +30%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$708K
GT
21
Glenmede Trust
Pennsylvania
$666K -$29.4K -702 -4%
Renaissance Technologies
22
Renaissance Technologies
New York
$639K -$119K -2,843 -16%
CA
23
Corrado Advisors
New Jersey
$608K -$403K -9,624 -40%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$553K
OC
25
Oppenheimer & Co
New York
$470K

SRL Hedge Fund Activity: Q3 2013 in Review

58 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Scully Royalty (SRL) for Q3 2013, worth a combined $92.2M — down 6% from $98.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SRL positions and 5 closed out — a net gain of 2 holders — while 13 added to existing stakes and 24 trimmed.

The largest buyer was Norges Bank, adding an estimated $1.05M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $10.4M.

  • 58 institutional investors held Scully Royalty (SRL) as of Q3 2013, up from 56 in Q2 2013.
  • Funds reported $92.2M of Scully Royalty stock for Q3 2013, down 6% quarter-over-quarter.
  • 7 funds opened new Scully Royalty positions in Q3 2013 and 5 closed out, a net change of +2 holders.
  • The largest Scully Royalty buyer in Q3 2013 was Norges Bank, an estimated $1.05M added.
  • The largest Scully Royalty seller in Q3 2013 was Paradigm Capital Management Inc, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2013.