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Scully Royalty

22 hedge funds and large institutions have $34.8M invested in Scully Royalty in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

23.93% more ownership

Funds ownership: 5.64%29.57% (+24%)

10% more capital invested

Capital invested by funds: $31.5M → $34.8M (+$3.29M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

31% less funds holding

Funds holding: 3222 (-10)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
22
Holders Change
-10
Holders Change %
-31.25%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
5
Reduced
10
Closed
12
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$25.7M -$27 -3 -0%
Morgan Stanley
2
Morgan Stanley
New York
$1.76M -$2.62K -294 -0.2%
FRM
3
Foundation Resource Management
Arkansas
$1.72M -$20.4K -2,292 -1%
NCM
4
Nantahala Capital Management
Connecticut
$1.48M +$806K +90,334 +134%
2L
5
22NW LP
Washington
$1.17M +$1.11M +124,220 New
Renaissance Technologies
6
Renaissance Technologies
New York
$969K +$32.8K +3,683 +4%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$662K
CCB
8
Cutter & Co Brokerage
Missouri
$646K -$20.5K -2,301 -3%
YL
9
YCG LLC
Texas
$231K -$9 -1 -0%
Deutsche Bank
10
Deutsche Bank
Germany
$103K +$81.1K +9,093 +479%
UBS Group
11
UBS Group
Switzerland
$96K +$14K +1,565 +18%
CS
12
Credit Suisse
Switzerland
$94K +$89.2K +10,000 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$90K +$3.56K +399 +4%
Wells Fargo
14
Wells Fargo
California
$64K -$2.7K -303 -4%
FCMT
15
Founders Capital Management (Texas)
Texas
$15K
CG
16
Cutler Group
California
$9K
TRCT
17
Tower Research Capital (TRC)
New York
$4K -$14.7K -1,652 -80%
Group One Trading
18
Group One Trading
Illinois
$1K -$1.47K -165 -61%
Bank of America
19
Bank of America
North Carolina
$1K
RE
20
RBC Europe
United Kingdom
$75 +$71 +8 New
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9 -$9 -1 -50%
Millennium Management
22
Millennium Management
New York
-$100K -11,210 Closed
SWM
23
Stockman Wealth Management
Montana
-$97K -10,920 Closed
MAM
24
Marquette Asset Management
Minnesota
-$61K -6,909 Closed
NFGCM
25
Norman Fields Gottscho Capital Management
New York
-$58K -6,553 Closed

SRL Hedge Fund Activity: Q3 2017 in Review

22 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Scully Royalty (SRL) for Q3 2017, worth a combined $34.8M — up 10% from $31.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SRL and 3 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 5 added.

The largest buyer was 22NW LP, opening a new position worth an estimated $1.11M. The largest seller was Millennium Management, exiting entirely with an estimated $100K sold.

  • 22 institutional investors held Scully Royalty (SRL) as of Q3 2017, down from 32 in Q2 2017.
  • Funds reported $34.8M of Scully Royalty stock for Q3 2017, up 10% quarter-over-quarter.
  • 3 funds opened new Scully Royalty positions in Q3 2017 and 12 closed out, a net change of -9 holders.
  • The largest Scully Royalty buyer in Q3 2017 was 22NW LP, an estimated $1.11M added.
  • The largest Scully Royalty seller in Q3 2017 was Millennium Management, an estimated $100K sold.

Based on aggregated 13F filings for Q3 2017.