Scully Royalty
39 hedge funds and large institutions have $15M invested in Scully Royalty in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
11% more funds holding
Funds holding: 35 → 39 (+4)
5% more capital invested
Capital invested by funds: $14.2M → $15M (+$777K)
2.4% more ownership
Funds ownership: 0% → 2.4% (+2.4%)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $30K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$480K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$318K |
| 3 |
Renaissance Technologies
New York
|
+$112K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$61.8K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$43.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$347K |
| 2 |
Morgan Stanley
New York
|
-$55.1K |
| 3 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$40.7K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$33K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$29.8K |
SRL Hedge Fund Activity: Q1 2016 in Review
39 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Scully Royalty (SRL) for Q1 2016, worth a combined $15M — up 5.5% from $14.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SRL positions and 3 closed out — a net gain of 4 holders — while 9 added to existing stakes and 10 trimmed.
The largest buyer was Nantahala Capital Management, adding an estimated $480K. The largest seller was Bank of America, cutting an estimated $347K.
- 39 institutional investors held Scully Royalty (SRL) as of Q1 2016, up from 35 in Q4 2015.
- Funds reported $15M of Scully Royalty stock for Q1 2016, up 5.5% quarter-over-quarter.
- 7 funds opened new Scully Royalty positions in Q1 2016 and 3 closed out, a net change of +4 holders.
- The largest Scully Royalty buyer in Q1 2016 was Nantahala Capital Management, an estimated $480K added.
- The largest Scully Royalty seller in Q1 2016 was Bank of America, an estimated $347K sold.
Based on aggregated 13F filings for Q1 2016.