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Scully Royalty
SRL

Overview Fund Activity

58 hedge funds and large institutions have $61.6M invested in Scully Royalty in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 10 closing their positions.

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
17
Reduced
18
Closed
10
Calls
$70K
Puts
$935K
Net Calls
-$865K
Net Calls Change
+$426K

Top Buyers

1
PIM
1
Paradice Investment Management
Colorado
$10.7M
2
Ameriprise
2
Ameriprise
Minnesota
$1.02M
3
BSCM
3
Baker Street Capital Management
California
$2.15M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.17M
5
SC
5
Sophrosyne Capital
New York
$1.52M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$4.5M
2
YL
2
YCG LLC
Texas
$895K
3
JC
3
JBF Capital
Colorado
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$197K
5
Morgan Stanley
5
Morgan Stanley
New York
$6.99M
Name Market Value Shares Shares
Change 		Shares
Change %
PIM
1
Paradice Investment Management
Colorado
$10.7M 1,504,223 +288,859 +24%
FRM
2
Foundation Resource Management
Arkansas
$9.49M 1,334,450 +6,076 +0.5%
Morgan Stanley
3
Morgan Stanley
New York
$6.99M 982,671 -59,676 -6%
Norges Bank
4
Norges Bank
Norway
$4.5M 633,193 -633,193 -50%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.17M 445,934 +88,796 +25%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$2.91M 408,830 – –
CCB
7
Cutter & Co Brokerage
Missouri
$2.61M 366,419 -970 -0.3%
BSCM
8
Baker Street Capital Management
California
$2.15M 302,374 +104,257 +53%
Boston Partners
9
Boston Partners
Massachusetts
$1.8M 252,691 – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.64M 231,173 +69,894 +43%
SC
11
Sophrosyne Capital
New York
$1.52M 213,500 +73,400 +52%
RA
12
Royce & Associates
New York
$1.25M 176,000 – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.2M 168,200 – –
Ameriprise
14
Ameriprise
Minnesota
$1.02M 143,200 +143,200 New
RFC
15
Russell Frank Company
Washington
$960K 135,000 +5,000 +4%
YL
16
YCG LLC
Texas
$895K 125,880 -140,956 -53%
SCM
17
Snow Capital Management
Pennsylvania
$865K 121,675 – –
U
18
UBS
Switzerland
$698K 98,218 -2,382 -2%
Millennium Management
19
Millennium Management
New York
$683K 96,011 -21,919 -19%
TC
20
TFS Capital
Pennsylvania
$533K 74,925 -21,532 -22%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$521K 73,347 +7,258 +11%
Invesco
22
Invesco
Georgia
$520K 73,186 +3,382 +5%
Wells Fargo
23
Wells Fargo
California
$446K 62,731 +7,500 +14%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$425K 59,800 -40,600 -40%
NFGCM
25
Norman Fields Gottscho Capital Management
New York
$405K 56,970 -928 -2%
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