Scully Royalty
58 hedge funds and large institutions have $67.1M invested in Scully Royalty in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
7% more funds holding
Funds holding: 54 → 58 (+4)
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
17% less capital invested
Capital invested by funds: $80.9M → $67.1M (-$13.8M)
89% less call options, than puts
Call options by funds: $167K | Put options by funds: $1.46M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.32M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$832K |
| 3 |
JC
JBF Capital
Aspen,
Colorado
|
+$794K |
| 4 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$791K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$772K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$7.79M |
| 2 |
TCM
Tanaka Capital Management
New York
|
-$3.02M |
| 3 |
HP
Harvey Partners
Tarrytown,
New York
|
-$1.87M |
| 4 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
-$1.58M |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$1.56M |
SRL Hedge Fund Activity: Q1 2014 in Review
58 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Scully Royalty (SRL) for Q1 2014, worth a combined $67.1M — down 17% from $80.9M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SRL positions and 10 closed out — a net gain of 4 holders — while 17 added to existing stakes and 16 trimmed.
The largest buyer was Royce & Associates, adding an estimated $1.32M. The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $7.79M sold.
- 58 institutional investors held Scully Royalty (SRL) as of Q1 2014, up from 54 in Q4 2013.
- Funds reported $67.1M of Scully Royalty stock for Q1 2014, down 17% quarter-over-quarter.
- 14 funds opened new Scully Royalty positions in Q1 2014 and 10 closed out, a net change of +4 holders.
- The largest Scully Royalty buyer in Q1 2014 was Royce & Associates, an estimated $1.32M added.
- The largest Scully Royalty seller in Q1 2014 was Paradigm Capital Management Inc, an estimated $7.79M sold.
Based on aggregated 13F filings for Q1 2014.