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Scully Royalty

34 hedge funds and large institutions have $36.5M invested in Scully Royalty in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 6.51%6.5% (-0.01%)

3% less funds holding

Funds holding: 3534 (-1)

9% less capital invested

Capital invested by funds: $40.1M → $36.5M (-$3.54M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
6
Reduced
12
Closed
4
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$24.3M
PIM
2
Paradice Investment Management
Colorado
$3.54M
Morgan Stanley
3
Morgan Stanley
New York
$1.79M -$40.9K -4,066 -2%
FRM
4
Foundation Resource Management
Arkansas
$1.65M -$111K -10,996 -6%
2L
5
22NW LP
Washington
$1.11M +$287K +28,576 +30%
Renaissance Technologies
6
Renaissance Technologies
New York
$892K -$49.7K -4,940 -5%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$627K -$23.1K -2,300 -3%
NCM
8
Nantahala Capital Management
Connecticut
$602K
CCB
9
Cutter & Co Brokerage
Missouri
$537K +$211K +20,980 +53%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$325K -$104K -10,337 -22%
YL
11
YCG LLC
Texas
$219K
Wells Fargo
12
Wells Fargo
California
$152K +$3.12K +310 +2%
SWM
13
Stockman Wealth Management
Montana
$105K -$2.01K -200 -2%
BCM
14
Bridgeway Capital Management
Texas
$78K -$226K -22,437 -72%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$77K
Millennium Management
16
Millennium Management
New York
$76K +$85.6K +8,513 New
UBS Group
17
UBS Group
Switzerland
$72K -$4.95K -492 -6%
NFGCM
18
Norman Fields Gottscho Capital Management
New York
$58K
MAM
19
Marquette Asset Management
Minnesota
$56K +$63.5K +6,311 New
RJA
20
Raymond James & Associates
Florida
$54K
NEAM
21
New England Asset Management
Connecticut
$36K
VKH
22
Virtu KCG Holdings
New York
$28K -$23.4K -2,330 -43%
Deutsche Bank
23
Deutsche Bank
Germany
$18K -$52.6K -5,230 -72%
AW
24
ACG Wealth
Georgia
$18K
B
25
BancorpSouth
Mississippi
$18K

SRL Hedge Fund Activity: Q1 2017 in Review

34 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Scully Royalty (SRL) for Q1 2017, worth a combined $36.5M — down 8.8% from $40.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SRL and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 6 added.

The largest buyer was 22NW LP, adding an estimated $287K. The largest seller was Bridgeway Capital Management, cutting an estimated $226K.

  • 34 institutional investors held Scully Royalty (SRL) as of Q1 2017, down from 35 in Q4 2016.
  • Funds reported $36.5M of Scully Royalty stock for Q1 2017, down 8.8% quarter-over-quarter.
  • 3 funds opened new Scully Royalty positions in Q1 2017 and 4 closed out, a net change of -1 holder.
  • The largest Scully Royalty buyer in Q1 2017 was 22NW LP, an estimated $287K added.
  • The largest Scully Royalty seller in Q1 2017 was Bridgeway Capital Management, an estimated $226K sold.

Based on aggregated 13F filings for Q1 2017.