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Scully Royalty

58 hedge funds and large institutions have $166M invested in Scully Royalty in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

169% more capital invested

Capital invested by funds: $61.6M → $166M (+$104M)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

2% more funds holding

Funds holding: 5758 (+1)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

99% less call options, than puts

Call options by funds: $5K | Put options by funds: $478K

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
10
Increased
17
Reduced
17
Closed
7
Calls
$5K
Puts
$478K
Net Calls
-$473K
Net Calls Change
+$392K
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$96.7M +$83.9M +2,732,480 New
PIM
2
Paradice Investment Management
Colorado
$11.6M +$880K +28,667 +10%
FRM
3
Foundation Resource Management
Arkansas
$9.5M +$44.3K +1,444 +0.5%
KC
4
Kidron Capital
Minnesota
$8.5M +$7.37M +240,000 New
Morgan Stanley
5
Morgan Stanley
New York
$6.3M -$573K -18,658 -9%
Norges Bank
6
Norges Bank
Norway
$4.48M
BSCM
7
Baker Street Capital Management
California
$3.46M +$1.14M +37,113 +61%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$2.9M
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$2.79M -$317K -10,339 -12%
CCB
10
Cutter & Co Brokerage
Missouri
$2.57M -$17.9K -582 -0.8%
Ameriprise
11
Ameriprise
Minnesota
$1.73M +$619K +20,160 +70%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.53M +$1.13M +36,880 +110%
SCM
13
Snow Capital Management
Pennsylvania
$1.46M +$516K +16,800 +69%
RFC
14
Russell Frank Company
Washington
$1.25M +$259K +8,437 +31%
RA
15
Royce & Associates
New York
$1.25M
YL
16
YCG LLC
Texas
$891K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$654K -$852K -27,753 -60%
OAM
18
Oxford Asset Management
United Kingdom
$654K +$396K +12,902 +231%
UBS Group
19
UBS Group
Switzerland
$624K +$541K +17,616 New
Invesco
20
Invesco
Georgia
$546K +$24.2K +788 +5%
Renaissance Technologies
21
Renaissance Technologies
New York
$508K +$192K +6,240 +77%
Two Sigma Investments
22
Two Sigma Investments
New York
$496K +$260K +8,470 +153%
TC
23
TFS Capital
Pennsylvania
$443K -$76.1K -2,479 -17%
NFGCM
24
Norman Fields Gottscho Capital Management
New York
$403K
Northern Trust
25
Northern Trust
Illinois
$392K

SRL Hedge Fund Activity: Q4 2014 in Review

58 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Scully Royalty (SRL) for Q4 2014, worth a combined $166M — up 169% from $61.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SRL positions and 7 closed out — a net gain of 3 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was Baker Street Capital Management, adding an estimated $1.14M. The largest seller was Boston Partners, exiting entirely with an estimated $1.8M sold.

  • 58 institutional investors held Scully Royalty (SRL) as of Q4 2014, up from 57 in Q3 2014.
  • Funds reported $166M of Scully Royalty stock for Q4 2014, up 169% quarter-over-quarter.
  • 10 funds opened new Scully Royalty positions in Q4 2014 and 7 closed out, a net change of +3 holders.
  • The largest Scully Royalty buyer in Q4 2014 was Baker Street Capital Management, an estimated $1.14M added.
  • The largest Scully Royalty seller in Q4 2014 was Boston Partners, an estimated $1.8M sold.

Based on aggregated 13F filings for Q4 2014.