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Scully Royalty

34 hedge funds and large institutions have $16M invested in Scully Royalty in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $15M → $16M (+$997K)

0.09% less ownership

Funds ownership: 2.4%2.32% (-0.09%)

13% less funds holding

Funds holding: 3934 (-5)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $27K

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
14
Closed
7
Calls
Puts
$27K
Net Calls
-$27K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
1
Paradice Investment Management
Colorado
$4.35M
FRM
2
Foundation Resource Management
Arkansas
$2.34M
Morgan Stanley
3
Morgan Stanley
New York
$2.18M +$144K +15,633 +9%
IR
4
IAT Reinsurance
New York
$1.74M
Renaissance Technologies
5
Renaissance Technologies
New York
$902K +$76.4K +8,320 +11%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$872K -$17.8K -1,940 -2%
NCM
7
Nantahala Capital Management
Connecticut
$740K -$91.8K -10,000 -13%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$679K -$102K -11,147 -15%
CCB
9
Cutter & Co Brokerage
Missouri
$593K +$23.3K +2,540 +5%
BCM
10
Bridgeway Capital Management
Texas
$341K
YL
11
YCG LLC
Texas
$269K
Wells Fargo
12
Wells Fargo
California
$233K -$348K -37,857 -64%
UBS Group
13
UBS Group
Switzerland
$147K -$13.7K -1,491 -10%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$95K +$83 +9 +0.1%
RC
15
RBF Capital
California
$78K -$1.84K -200 -3%
NFGCM
16
Norman Fields Gottscho Capital Management
New York
$73K -$854 -93 -1%
MAA
17
Mraz Amerine & Associates
California
$73K +$19.3K +2,105 +46%
RJA
18
Raymond James & Associates
Florida
$66K
SRC
19
Shufro Rose & Co
New York
$64K -$10.1K -1,100 -16%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$35K -$6.24K -680 -18%
AG
21
Algert Global
California
$25K -$11.4K -1,240 -35%
Goldman Sachs
22
Goldman Sachs
New York
$24K -$3.27K -356 -14%
B
23
BancorpSouth
Mississippi
$22K
Creative Planning
24
Creative Planning
Kansas
$19K +$1.48K +161 +10%
CG
25
Cutler Group
California
$15K -$735 -80 -5%

SRL Hedge Fund Activity: Q2 2016 in Review

34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Scully Royalty (SRL) for Q2 2016, worth a combined $16M — up 6.6% from $15M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SRL and 2 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was Morgan Stanley, adding an estimated $144K. The largest seller was Wells Fargo, cutting an estimated $348K.

  • 34 institutional investors held Scully Royalty (SRL) as of Q2 2016, down from 39 in Q1 2016.
  • Funds reported $16M of Scully Royalty stock for Q2 2016, up 6.6% quarter-over-quarter.
  • 2 funds opened new Scully Royalty positions in Q2 2016 and 7 closed out, a net change of -5 holders.
  • The largest Scully Royalty buyer in Q2 2016 was Morgan Stanley, an estimated $144K added.
  • The largest Scully Royalty seller in Q2 2016 was Wells Fargo, an estimated $348K sold.

Based on aggregated 13F filings for Q2 2016.