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.
6% less capital invested
Capital invested by funds: $88.9M → $83.7M (-$5.28M)
11% less funds holding
Funds holding: 47 → 42 (-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: 2 → 1 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$1.04M |
| 2 |
Renaissance Technologies
New York
|
+$270K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$202K |
| 4 |
D.E. Shaw & Co
New York
|
+$138K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$996K |
| 2 |
FRM
Foundation Resource Management
Little Rock,
Arkansas
|
-$469K |
| 3 |
Two Sigma Investments
New York
|
-$259K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$207K |
| 5 |
DTL
Dynamic Technology Lab
Singapore
|
-$111K |
SRL Hedge Fund Activity: Q2 2015 in Review
42 of the 3,730 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.