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Scully Royalty

57 hedge funds and large institutions have $61.6M invested in Scully Royalty in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 6257 (-5)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

11% less capital invested

Capital invested by funds: $69.4M → $61.6M (-$7.75M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

93% less call options, than puts

Call options by funds: $70K | Put options by funds: $935K

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
16
Reduced
18
Closed
10
Calls
$70K
Puts
$935K
Net Calls
-$865K
Net Calls Change
+$426K
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
1
Paradice Investment Management
Colorado
$10.7M +$2.21M +57,772 +24%
FRM
2
Foundation Resource Management
Arkansas
$9.49M +$46.5K +1,215 +0.5%
Morgan Stanley
3
Morgan Stanley
New York
$6.99M -$457K -11,935 -6%
Norges Bank
4
Norges Bank
Norway
$4.5M -$4.84M -126,638 -50%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.17M +$679K +17,759 +25%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$2.91M
CCB
7
Cutter & Co Brokerage
Missouri
$2.6M -$7.42K -194 -0.3%
BSCM
8
Baker Street Capital Management
California
$2.15M +$798K +20,852 +53%
Boston Partners
9
Boston Partners
Massachusetts
$1.8M
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.64M +$535K +13,979 +43%
SC
11
Sophrosyne Capital
New York
$1.52M +$562K +14,680 +52%
RA
12
Royce & Associates
New York
$1.25M
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.2M
Ameriprise
14
Ameriprise
Minnesota
$1.02M +$1.1M +28,640 New
RFC
15
Russell Frank Company
Washington
$960K +$38.3K +1,000 +4%
YL
16
YCG LLC
Texas
$895K -$1.08M -28,191 -53%
SCM
17
Snow Capital Management
Pennsylvania
$865K
U
18
UBS
Switzerland
$698K -$18.2K -476 -2%
Millennium Management
19
Millennium Management
New York
$683K -$168K -4,384 -19%
TC
20
TFS Capital
Pennsylvania
$533K -$165K -4,306 -22%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$521K +$55.5K +1,451 +11%
Invesco
22
Invesco
Georgia
$520K +$25.9K +676 +5%
Wells Fargo
23
Wells Fargo
California
$446K +$57.4K +1,500 +14%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$425K -$311K -8,120 -40%
NFGCM
25
Norman Fields Gottscho Capital Management
New York
$405K -$7.12K -186 -2%

SRL Hedge Fund Activity: Q3 2014 in Review

57 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Scully Royalty (SRL) for Q3 2014, worth a combined $61.6M — down 11% from $69.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SRL and 5 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 16 added.

The largest buyer was Paradice Investment Management, adding an estimated $2.21M. The largest seller was Norges Bank, cutting an estimated $4.84M.

  • 57 institutional investors held Scully Royalty (SRL) as of Q3 2014, down from 62 in Q2 2014.
  • Funds reported $61.6M of Scully Royalty stock for Q3 2014, down 11% quarter-over-quarter.
  • 5 funds opened new Scully Royalty positions in Q3 2014 and 10 closed out, a net change of -5 holders.
  • The largest Scully Royalty buyer in Q3 2014 was Paradice Investment Management, an estimated $2.21M added.
  • The largest Scully Royalty seller in Q3 2014 was Norges Bank, an estimated $4.84M sold.

Based on aggregated 13F filings for Q3 2014.