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Scully Royalty

32 hedge funds and large institutions have $31.5M invested in Scully Royalty in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

0.86% less ownership

Funds ownership: 6.5%5.64% (-0.86%)

6% less funds holding

Funds holding: 3432 (-2)

14% less capital invested

Capital invested by funds: $36.5M → $31.5M (-$5.03M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
8
Reduced
8
Closed
5
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$24.3M
Morgan Stanley
2
Morgan Stanley
New York
$1.67M -$115K -14,239 -7%
FRM
3
Foundation Resource Management
Arkansas
$1.65M -$1.31K -162 -0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$886K -$5.5K -680 -0.7%
CCB
5
Cutter & Co Brokerage
Missouri
$633K +$87.8K +10,840 +18%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$627K
NCM
7
Nantahala Capital Management
Connecticut
$602K
YL
8
YCG LLC
Texas
$219K
Millennium Management
9
Millennium Management
New York
$100K +$21.8K +2,697 +32%
SWM
10
Stockman Wealth Management
Montana
$97K -$6.88K -850 -7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$82K +$4.86K +600 +7%
UBS Group
12
UBS Group
Switzerland
$77K +$4.76K +588 +7%
Wells Fargo
13
Wells Fargo
California
$63K -$81K -10,010 -58%
MAM
14
Marquette Asset Management
Minnesota
$61K +$4.84K +598 +9%
VKH
15
Virtu KCG Holdings
New York
$60K +$29.7K +3,673 +118%
NFGCM
16
Norman Fields Gottscho Capital Management
New York
$58K
RJA
17
Raymond James & Associates
Florida
$54K
BCM
18
Bridgeway Capital Management
Texas
$48K -$27.2K -3,363 -38%
Creative Planning
19
Creative Planning
Kansas
$39K +$21.1K +2,600 +146%
NEAM
20
New England Asset Management
Connecticut
$36K
SEI Investments
21
SEI Investments
Pennsylvania
$28K +$25.9K +3,200 New
B
22
BancorpSouth
Mississippi
$18K
TRCT
23
Tower Research Capital (TRC)
New York
$18K +$3.63K +448 +28%
Deutsche Bank
24
Deutsche Bank
Germany
$16K -$1.38K -170 -8%
FCMT
25
Founders Capital Management (Texas)
Texas
$14K

SRL Hedge Fund Activity: Q2 2017 in Review

32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Scully Royalty (SRL) for Q2 2017, worth a combined $31.5M — down 14% from $36.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SRL and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Cutter & Co Brokerage, adding an estimated $87.8K. The largest seller was Paradice Investment Management, exiting entirely with an estimated $3.54M sold.

  • 32 institutional investors held Scully Royalty (SRL) as of Q2 2017, down from 34 in Q1 2017.
  • Funds reported $31.5M of Scully Royalty stock for Q2 2017, down 14% quarter-over-quarter.
  • 3 funds opened new Scully Royalty positions in Q2 2017 and 5 closed out, a net change of -2 holders.
  • The largest Scully Royalty buyer in Q2 2017 was Cutter & Co Brokerage, an estimated $87.8K added.
  • The largest Scully Royalty seller in Q2 2017 was Paradice Investment Management, an estimated $3.54M sold.

Based on aggregated 13F filings for Q2 2017.