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Scully Royalty

35 hedge funds and large institutions have $40.1M invested in Scully Royalty in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

9% more funds holding

Funds holding: 3235 (+3)

0.14% more ownership

Funds ownership: 6.37%6.51% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $41.2M → $40.1M (-$1.16M)

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $14K

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
5
Reduced
13
Closed
2
Calls
Puts
$14K
Net Calls
-$14K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$26.6M
PIM
2
Paradice Investment Management
Colorado
$3.87M
Morgan Stanley
3
Morgan Stanley
New York
$2M +$167K +16,347 +9%
FRM
4
Foundation Resource Management
Arkansas
$1.91M -$168K -16,411 -8%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.02M +$134K +13,100 +14%
2L
6
22NW LP
Washington
$933K +$979K +95,645 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$710K -$29.1K -2,840 -4%
NCM
8
Nantahala Capital Management
Connecticut
$659K
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$457K -$44.7K -4,372 -9%
CCB
10
Cutter & Co Brokerage
Missouri
$383K -$196K -19,105 -33%
BCM
11
Bridgeway Capital Management
Texas
$304K
YL
12
YCG LLC
Texas
$240K
Wells Fargo
13
Wells Fargo
California
$164K -$38K -3,718 -18%
SWM
14
Stockman Wealth Management
Montana
$117K -$15.1K -1,480 -11%
UBS Group
15
UBS Group
Switzerland
$84K -$47.4K -4,631 -35%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$84K
Deutsche Bank
17
Deutsche Bank
Germany
$71K +$65.8K +6,430 +739%
NFGCM
18
Norman Fields Gottscho Capital Management
New York
$64K -$819 -80 -1%
RJA
19
Raymond James & Associates
Florida
$59K
VKH
20
Virtu KCG Holdings
New York
$53K +$55.6K +5,431 New
NEAM
21
New England Asset Management
Connecticut
$39K +$40.9K +4,000 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$35K +$36.9K +3,603 New
SRC
23
Shufro Rose & Co
New York
$31K -$19.9K -1,940 -38%
B
24
BancorpSouth
Mississippi
$20K
AW
25
ACG Wealth
Georgia
$20K +$20.5K +2,000 New

SRL Hedge Fund Activity: Q4 2016 in Review

35 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Scully Royalty (SRL) for Q4 2016, worth a combined $40.1M — down 2.8% from $41.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SRL positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $167K. The largest seller was Cutter & Co Brokerage, cutting an estimated $196K.

  • 35 institutional investors held Scully Royalty (SRL) as of Q4 2016, up from 32 in Q3 2016.
  • Funds reported $40.1M of Scully Royalty stock for Q4 2016, down 2.8% quarter-over-quarter.
  • 5 funds opened new Scully Royalty positions in Q4 2016 and 2 closed out, a net change of +3 holders.
  • The largest Scully Royalty buyer in Q4 2016 was Morgan Stanley, an estimated $167K added.
  • The largest Scully Royalty seller in Q4 2016 was Cutter & Co Brokerage, an estimated $196K sold.

Based on aggregated 13F filings for Q4 2016.