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Scully Royalty
SRL

32 hedge funds and large institutions have $41.2M invested in Scully Royalty in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more capital invested

Capital invested by funds: $16M → $41.2M (+$25.2M)

4.05% more ownership

Funds ownership: 2.32% → 6.37% (+4.1%)

6% less funds holding

Funds holding: 34 → 32 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $18K

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
5
Reduced
11
Closed
5
Calls
–
Puts
$18K
Net Calls
-$18K
Net Calls Change
+$9K

Top Buyers

Rank Fund Capital Flow
1
IR
IAT Reinsurance
New York
+$28.4M
2
SWM
Stockman Wealth Management
Montana
+$148K
3
Renaissance Technologies
Renaissance Technologies
New York
+$106K
4
CCB
Cutter & Co Brokerage
Missouri
+$47.3K
5
Walleye Trading
Walleye Trading
New York
+$29.8K

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$120K
2
Morgan Stanley
Morgan Stanley
New York
-$112K
3
RC
RBF Capital
California
-$78K
4
MAA
Mraz Amerine & Associates
California
-$73K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$44.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
IR
1
IAT Reinsurance
New York
$28M +$28.4M +2,573,706 +1,621%
PIM
2
Paradice Investment Management
Colorado
$4.07M – – –
FRM
3
Foundation Resource Management
Arkansas
$2.18M -$10.1K -920 -0.4%
Morgan Stanley
4
Morgan Stanley
New York
$1.94M -$112K -10,204 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$943K +$106K +9,643 +12%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$775K -$44.3K -4,020 -5%
NCM
7
Nantahala Capital Management
Connecticut
$693K – – –
CCB
8
Cutter & Co Brokerage
Missouri
$599K +$47.3K +4,291 +8%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$525K -$120K -10,853 -17%
BCM
10
Bridgeway Capital Management
Texas
$320K – – –
YL
11
YCG LLC
Texas
$252K – – –
Wells Fargo
12
Wells Fargo
California
$210K -$7.71K -700 -3%
SWM
13
Stockman Wealth Management
Montana
$138K +$148K +13,450 New
UBS Group
14
UBS Group
Switzerland
$135K -$2.25K -204 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$89K -$99 -9 -0.1%
NFGCM
16
Norman Fields Gottscho Capital Management
New York
$68K -$827 -75 -1%
RJA
17
Raymond James & Associates
Florida
$62K – – –
SRC
18
Shufro Rose & Co
New York
$53K -$7.71K -700 -12%
Walleye Trading
19
Walleye Trading
New York
$28K +$29.8K +2,700 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$21K -$13.2K -1,200 -38%
B
21
BancorpSouth
Mississippi
$21K – – –
Creative Planning
22
Creative Planning
Kansas
$18K – – –
TRCT
23
Tower Research Capital (TRC)
New York
$17K +$4.49K +407 +33%
CG
24
Cutler Group
California
$14K – – –
Deutsche Bank
25
Deutsche Bank
Germany
$8K +$9.28K +842 +3,007%
1
2

SRL Hedge Fund Activity: Q3 2016 in Review

32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Scully Royalty (SRL) for Q3 2016, worth a combined $41.2M — up 157% from $16M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SRL and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was IAT Reinsurance, adding an estimated $28.4M. The largest seller was D.E. Shaw & Co, cutting an estimated $120K.

  • 32 institutional investors held Scully Royalty (SRL) as of Q3 2016, down from 34 in Q2 2016.
  • Funds reported $41.2M of Scully Royalty stock for Q3 2016, up 157% quarter-over-quarter.
  • 3 funds opened new Scully Royalty positions in Q3 2016 and 5 closed out, a net change of -2 holders.
  • The largest Scully Royalty buyer in Q3 2016 was IAT Reinsurance, an estimated $28.4M added.
  • The largest Scully Royalty seller in Q3 2016 was D.E. Shaw & Co, an estimated $120K sold.

Based on aggregated 13F filings for Q3 2016.