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Scully Royalty

42 hedge funds and large institutions have $83.7M invested in Scully Royalty in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less capital invested

Capital invested by funds: $88.9M → $83.7M (-$5.28M)

11% less funds holding

Funds holding: 4742 (-5)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

52% less call options, than puts

Call options by funds: $168K | Put options by funds: $351K

Holders
42
Holders Change
-5
Holders Change %
-10.64%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
8
Reduced
16
Closed
10
Calls
$168K
Puts
$351K
Net Calls
-$183K
Net Calls Change
+$216K
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$55.3M
PIM
2
Paradice Investment Management
Colorado
$7.78M +$1.04M +48,468 +14%
FRM
3
Foundation Resource Management
Arkansas
$4.27M -$469K -21,775 -9%
Morgan Stanley
4
Morgan Stanley
New York
$3.55M +$51.5K +2,387 +1%
Norges Bank
5
Norges Bank
Norway
$2.56M -$862 -40 -0%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$1.53M +$113K +5,240 +7%
CCB
7
Cutter & Co Brokerage
Missouri
$1.51M -$14.2K -660 -0.9%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$1.51M +$138K +6,408 +9%
Renaissance Technologies
9
Renaissance Technologies
New York
$761K +$270K +12,520 +50%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$717K -$996K -46,217 -57%
YL
11
YCG LLC
Texas
$510K
OAM
12
Oxford Asset Management
United Kingdom
$428K -$51.2K -2,374 -10%
Wells Fargo
13
Wells Fargo
California
$377K +$63.5K +2,944 +19%
UBS Group
14
UBS Group
Switzerland
$357K -$15K -694 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$345K
Northern Trust
16
Northern Trust
Illinois
$340K
GCP
17
GSA Capital Partners
United Kingdom
$306K +$202K +9,358 +163%
RA
18
Royce & Associates
New York
$284K
NFGCM
19
Norman Fields Gottscho Capital Management
New York
$235K -$6.47K -300 -3%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$231K -$65.6K -3,043 -21%
SRC
21
Shufro Rose & Co
New York
$104K
MAA
22
Mraz Amerine & Associates
California
$94K
Nomura Holdings
23
Nomura Holdings
Japan
$94K +$93.2K +4,324 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$85K -$28.9K -1,340 -24%
TC
25
TFS Capital
Pennsylvania
$72K -$207K -9,602 -73%

SRL Hedge Fund Activity: Q2 2015 in Review

42 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Scully Royalty (SRL) for Q2 2015, worth a combined $83.7M — down 5.9% from $88.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SRL and 6 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 8 added.

The largest buyer was Paradice Investment Management, adding an estimated $1.04M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $996K.

  • 42 institutional investors held Scully Royalty (SRL) as of Q2 2015, down from 47 in Q1 2015.
  • Funds reported $83.7M of Scully Royalty stock for Q2 2015, down 5.9% quarter-over-quarter.
  • 6 funds opened new Scully Royalty positions in Q2 2015 and 10 closed out, a net change of -4 holders.
  • The largest Scully Royalty buyer in Q2 2015 was Paradice Investment Management, an estimated $1.04M added.
  • The largest Scully Royalty seller in Q2 2015 was Canada Pension Plan Investment Board, an estimated $996K sold.

Based on aggregated 13F filings for Q2 2015.