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Scully Royalty

54 hedge funds and large institutions have $80.9M invested in Scully Royalty in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

7% less funds holding

Funds holding: 5854 (-4)

12% less capital invested

Capital invested by funds: $92.2M → $80.9M (-$11.3M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $240K

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
17
Reduced
17
Closed
9
Calls
$2K
Puts
$240K
Net Calls
-$238K
Net Calls Change
-$491K
Name Holding Trade Value Shares
Change
Change in
Stake
FRM
1
Foundation Resource Management
Arkansas
$10.3M +$464K +11,689 +5%
PIM
2
Paradice Investment Management
Colorado
$9.18M +$9.12M +229,598 New
PCMI
3
Paradigm Capital Management Inc
New York
$7.79M -$3.28M -82,547 -30%
Morgan Stanley
4
Morgan Stanley
New York
$7.6M -$811K -20,432 -10%
Norges Bank
5
Norges Bank
Norway
$5.06M
GI
6
Greenwood Investments
Massachusetts
$3.77M -$1.23M -31,000 -25%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$3.12M -$157K -3,941 -5%
TCM
8
Tanaka Capital Management
New York
$3.02M +$239K +6,006 +9%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$2.82M -$1.59M -39,947 -36%
CCB
10
Cutter & Co Brokerage
Missouri
$2.75M +$242K +6,101 +10%
MLIM
11
Mountain Lake Investment Management
Florida
$2.56M -$111K -2,790 -4%
Boston Partners
12
Boston Partners
Massachusetts
$2.19M
HP
13
Harvey Partners
New York
$1.87M -$5.53M -139,250 -75%
YL
14
YCG LLC
Texas
$1.82M +$1.81M +45,637 New
Renaissance Technologies
15
Renaissance Technologies
New York
$1.79M +$1.18M +29,635 +195%
NCM
16
Nantahala Capital Management
Connecticut
$1.56M -$4.82M -121,342 -76%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.26M
SC
18
Sophrosyne Capital
New York
$1.12M -$1.15M -28,980 -51%
CCP
19
Centaur Capital Partners
Texas
$1.09M +$79.4K +2,000 +8%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.07M +$633K +15,940 +147%
TC
21
TFS Capital
Pennsylvania
$934K -$80.9K -2,038 -8%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$810K +$508K +12,800 +171%
U
23
UBS
Switzerland
$806K +$104K +2,627 +15%
Millennium Management
24
Millennium Management
New York
$749K +$541K +13,613 +265%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$681K +$7.35K +185 +1%

SRL Hedge Fund Activity: Q4 2013 in Review

54 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Scully Royalty (SRL) for Q4 2013, worth a combined $80.9M — down 12% from $92.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SRL and 5 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was YCG LLC, opening a new position worth an estimated $1.81M. The largest seller was Harvey Partners, cutting an estimated $5.53M.

  • 54 institutional investors held Scully Royalty (SRL) as of Q4 2013, down from 58 in Q3 2013.
  • Funds reported $80.9M of Scully Royalty stock for Q4 2013, down 12% quarter-over-quarter.
  • 5 funds opened new Scully Royalty positions in Q4 2013 and 9 closed out, a net change of -4 holders.
  • The largest Scully Royalty buyer in Q4 2013 was YCG LLC, an estimated $1.81M added.
  • The largest Scully Royalty seller in Q4 2013 was Harvey Partners, an estimated $5.53M sold.

Based on aggregated 13F filings for Q4 2013.