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Scully Royalty
SRL

Overview Fund Activity

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.

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

1
Norges Bank
1
Norges Bank
Norway
$9.69M
2
BSCM
2
Baker Street Capital Management
California
$1.52M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$831K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$506K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.73M

Top Sellers

1
GI
1
Greenwood Investments
Massachusetts
$0
2
MLIM
2
Mountain Lake Investment Management
Florida
$0
3
PIP
3
Perennial Investment Partners
Australia
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$548K
5
TC
5
TFS Capital
Pennsylvania
$738K
Name Market Value Shares Shares
Change 		Shares
Change %
FRM
1
Foundation Resource Management
Arkansas
$10.2M 1,328,374 +45,191 +4%
Norges Bank
2
Norges Bank
Norway
$9.69M 1,266,386 +633,193 +100%
PIM
3
Paradice Investment Management
Colorado
$9.3M 1,215,364 +46,466 +4%
Morgan Stanley
4
Morgan Stanley
New York
$7.97M 1,042,347 +782 +0.1%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$3.13M 408,830 +56,000 +16%
CCB
6
Cutter & Co Brokerage
Missouri
$2.81M 367,389 +5,828 +2%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$2.73M 357,138 +62,637 +21%
YL
8
YCG LLC
Texas
$2.04M 266,836 +24,848 +10%
Boston Partners
9
Boston Partners
Massachusetts
$1.93M 252,691 +2,754 +1%
BSCM
10
Baker Street Capital Management
California
$1.52M 198,117 +198,117 New
RA
11
Royce & Associates
New York
$1.35M 176,000 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.29M 168,200 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.23M 161,279 -24,612 -13%
SC
14
Sophrosyne Capital
New York
$1.07M 140,100 – –
RFC
15
Russell Frank Company
Washington
$995K 130,000 +5,000 +4%
SCM
16
Snow Capital Management
Pennsylvania
$931K 121,675 +18,575 +18%
Millennium Management
17
Millennium Management
New York
$902K 117,930 +26,725 +29%
Two Sigma Investments
18
Two Sigma Investments
New York
$831K 108,646 +81,826 +305%
JC
19
JBF Capital
Colorado
$817K 106,855 – –
U
20
UBS
Switzerland
$770K 100,600 -187 -0.2%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$768K 100,400 +7,800 +8%
TC
22
TFS Capital
Pennsylvania
$738K 96,457 -24,663 -20%
Renaissance Technologies
23
Renaissance Technologies
New York
$548K 71,614 -52,300 -42%
Invesco
24
Invesco
Georgia
$534K 69,804 +205 +0.3%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$506K 66,089 +66,089 New
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