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Scully Royalty

47 hedge funds and large institutions have $88.9M invested in Scully Royalty in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

19% less funds holding

Funds holding: 5847 (-11)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

46% less capital invested

Capital invested by funds: $166M → $88.9M (-$76.6M)

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

81% less call options, than puts

Call options by funds: $91K | Put options by funds: $490K

Holders
47
Holders Change
-11
Holders Change %
-18.97%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
4
Increased
19
Reduced
15
Closed
15
Calls
$91K
Puts
$490K
Net Calls
-$399K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$55.5M
PIM
2
Paradice Investment Management
Colorado
$6.82M +$145K +6,221 +2%
FRM
3
Foundation Resource Management
Arkansas
$4.72M -$840K -35,910 -13%
KC
4
Kidron Capital
Minnesota
$4.38M -$561K -24,000 -10%
Morgan Stanley
5
Morgan Stanley
New York
$3.51M -$116K -4,963 -3%
Norges Bank
6
Norges Bank
Norway
$2.57M
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$1.66M -$3.74K -160 -0.2%
CCB
8
Cutter & Co Brokerage
Missouri
$1.53M +$63.9K +2,731 +4%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$1.53M
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.38M -$253K -10,818 -14%
YL
11
YCG LLC
Texas
$511K
Renaissance Technologies
12
Renaissance Technologies
New York
$509K +$251K +10,720 +75%
OAM
13
Oxford Asset Management
United Kingdom
$477K +$117K +5,010 +27%
UBS Group
14
UBS Group
Switzerland
$372K +$16.4K +700 +4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$346K -$33.5K -1,434 -8%
Northern Trust
16
Northern Trust
Illinois
$341K +$134K +5,720 +52%
Wells Fargo
17
Wells Fargo
California
$319K +$110K +4,698 +43%
Two Sigma Investments
18
Two Sigma Investments
New York
$296K +$12.9K +551 +4%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$294K +$122K +5,227 +57%
RA
20
Royce & Associates
New York
$284K -$496K -21,200 -60%
TC
21
TFS Capital
Pennsylvania
$267K +$15.5K +663 +5%
NFGCM
22
Norman Fields Gottscho Capital Management
New York
$242K +$12.2K +520 +5%
Citadel Advisors
23
Citadel Advisors
Florida
$125K -$18.3K -781 -11%
GCP
24
GSA Capital Partners
United Kingdom
$117K +$134K +5,747 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$112K +$1.87K +80 +1%

SRL Hedge Fund Activity: Q1 2015 in Review

47 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Scully Royalty (SRL) for Q1 2015, worth a combined $88.9M — down 46% from $166M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SRL and 4 opened new positions — a net loss of 11 holders — while 15 trimmed existing stakes and 19 added.

The largest buyer was Renaissance Technologies, adding an estimated $251K. The largest seller was Baker Street Capital Management, exiting entirely with an estimated $3.46M sold.

  • 47 institutional investors held Scully Royalty (SRL) as of Q1 2015, down from 58 in Q4 2014.
  • Funds reported $88.9M of Scully Royalty stock for Q1 2015, down 46% quarter-over-quarter.
  • 4 funds opened new Scully Royalty positions in Q1 2015 and 15 closed out, a net change of -11 holders.
  • The largest Scully Royalty buyer in Q1 2015 was Renaissance Technologies, an estimated $251K added.
  • The largest Scully Royalty seller in Q1 2015 was Baker Street Capital Management, an estimated $3.46M sold.

Based on aggregated 13F filings for Q1 2015.