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Scully Royalty

35 hedge funds and large institutions have $58.4M invested in Scully Royalty in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $69K | Put options by funds: $55K

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less funds holding

Funds holding: 4235 (-7)

30% less capital invested

Capital invested by funds: $83.7M → $58.4M (-$25.2M)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
35
Holders Change
-7
Holders Change %
-16.67%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
10
Reduced
9
Closed
11
Calls
$69K
Puts
$55K
Net Calls
+$14K
Net Calls Change
+$197K
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$39.1M
PIM
2
Paradice Investment Management
Colorado
$5.68M +$222K +12,939 +3%
FRM
3
Foundation Resource Management
Arkansas
$3.08M +$82.5K +4,818 +2%
Morgan Stanley
4
Morgan Stanley
New York
$2.47M -$43.3K -2,529 -1%
Norges Bank
5
Norges Bank
Norway
$1.81M
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$1.13M +$49.3K +2,880 +4%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$1.11M +$54.3K +3,171 +4%
CCB
8
Cutter & Co Brokerage
Missouri
$977K -$111K -6,471 -9%
Renaissance Technologies
9
Renaissance Technologies
New York
$692K +$185K +10,820 +29%
YL
10
YCG LLC
Texas
$352K -$9.93K -580 -2%
GCP
11
GSA Capital Partners
United Kingdom
$346K +$156K +9,100 +60%
Wells Fargo
12
Wells Fargo
California
$267K
UBS Group
13
UBS Group
Switzerland
$251K -$68 -4 -0%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$244K
OAM
15
Oxford Asset Management
United Kingdom
$205K -$116K -6,798 -32%
RA
16
Royce & Associates
New York
$200K
NFGCM
17
Norman Fields Gottscho Capital Management
New York
$156K -$12K -701 -6%
RC
18
RBF Capital
California
$105K +$125K +7,314 New
SRC
19
Shufro Rose & Co
New York
$73K
MAA
20
Mraz Amerine & Associates
California
$68K +$2.14K +125 +3%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$60K -$1.71K -100 -2%
LPL Financial
22
LPL Financial
California
$31K
Creative Planning
23
Creative Planning
Kansas
$23K +$27.5K +1,609 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$9K
Simplex Trading
25
Simplex Trading
Illinois
$8K -$6.52K -381 -39%

SRL Hedge Fund Activity: Q3 2015 in Review

35 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Scully Royalty (SRL) for Q3 2015, worth a combined $58.4M — down 30% from $83.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SRL and 4 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was Paradice Investment Management, adding an estimated $222K. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $717K sold.

  • 35 institutional investors held Scully Royalty (SRL) as of Q3 2015, down from 42 in Q2 2015.
  • Funds reported $58.4M of Scully Royalty stock for Q3 2015, down 30% quarter-over-quarter.
  • 4 funds opened new Scully Royalty positions in Q3 2015 and 11 closed out, a net change of -7 holders.
  • The largest Scully Royalty buyer in Q3 2015 was Paradice Investment Management, an estimated $222K added.
  • The largest Scully Royalty seller in Q3 2015 was Canada Pension Plan Investment Board, an estimated $717K sold.

Based on aggregated 13F filings for Q3 2015.