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Scully Royalty
SRL

62 hedge funds and large institutions have $69.4M invested in Scully Royalty in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

7% more funds holding

Funds holding: 58 → 62 (+4)

3% more capital invested

Capital invested by funds: $67.1M → $69.4M (+$2.25M)

89% less call options, than puts

Call options by funds: $158K | Put options by funds: $1.45M

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
23
Reduced
12
Closed
7
Calls
$158K
Puts
$1.45M
Net Calls
-$1.29M
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$4.75M
2
BSCM
Baker Street Capital Management
California
+$1.49M
3
Two Sigma Investments
Two Sigma Investments
New York
+$613K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$495K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$470K

Top Sellers

Rank Fund Capital Flow
1
GI
Greenwood Investments
Massachusetts
-$3.5M
2
MLIM
Mountain Lake Investment Management
Florida
-$905K
3
PIP
Perennial Investment Partners
Australia
-$449K
4
Renaissance Technologies
Renaissance Technologies
New York
-$392K
5
GT
Glenmede Trust
Pennsylvania
-$211K
Name Holding Trade Value Shares
Change 		Change in
Stake
FRM
1
Foundation Resource Management
Arkansas
$10.2M +$339K +9,038 +4%
Norges Bank
2
Norges Bank
Norway
$9.69M +$4.75M +126,638 +100%
PIM
3
Paradice Investment Management
Colorado
$9.3M +$348K +9,293 +4%
Morgan Stanley
4
Morgan Stanley
New York
$7.97M +$5.85K +156 +0.1%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$3.13M +$420K +11,200 +16%
CCB
6
Cutter & Co Brokerage
Missouri
$2.81M +$43.7K +1,166 +2%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$2.73M +$470K +12,528 +21%
YL
8
YCG LLC
Texas
$2.04M +$186K +4,969 +10%
Boston Partners
9
Boston Partners
Massachusetts
$1.93M +$20.7K +551 +1%
BSCM
10
Baker Street Capital Management
California
$1.52M +$1.49M +39,623 New
RA
11
Royce & Associates
New York
$1.35M – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.29M – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.23M -$184K -4,922 -13%
SC
14
Sophrosyne Capital
New York
$1.07M – – –
RFC
15
Russell Frank Company
Washington
$995K +$37.5K +1,000 +4%
SCM
16
Snow Capital Management
Pennsylvania
$931K +$139K +3,715 +18%
Millennium Management
17
Millennium Management
New York
$902K +$200K +5,345 +29%
Two Sigma Investments
18
Two Sigma Investments
New York
$831K +$613K +16,365 +305%
JC
19
JBF Capital
Colorado
$817K – – –
U
20
UBS
Switzerland
$770K -$1.39K -37 -0.2%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$768K +$58.5K +1,560 +8%
TC
22
TFS Capital
Pennsylvania
$738K -$185K -4,933 -20%
Renaissance Technologies
23
Renaissance Technologies
New York
$548K -$392K -10,460 -42%
Invesco
24
Invesco
Georgia
$534K +$1.54K +41 +0.3%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$506K +$495K +13,218 New
1
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SRL Hedge Fund Activity: Q2 2014 in Review

62 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Scully Royalty (SRL) for Q2 2014, worth a combined $69.4M — up 3.3% from $67.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SRL positions and 7 closed out — a net gain of 4 holders — while 23 added to existing stakes and 12 trimmed.

The largest buyer was Norges Bank, adding an estimated $4.75M. The largest seller was Greenwood Investments, exiting entirely with an estimated $3.5M sold.

  • 62 institutional investors held Scully Royalty (SRL) as of Q2 2014, up from 58 in Q1 2014.
  • Funds reported $69.4M of Scully Royalty stock for Q2 2014, up 3.3% quarter-over-quarter.
  • 11 funds opened new Scully Royalty positions in Q2 2014 and 7 closed out, a net change of +4 holders.
  • The largest Scully Royalty buyer in Q2 2014 was Norges Bank, an estimated $4.75M added.
  • The largest Scully Royalty seller in Q2 2014 was Greenwood Investments, an estimated $3.5M sold.

Based on aggregated 13F filings for Q2 2014.