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Scully Royalty

22 hedge funds and large institutions have $24.2M invested in Scully Royalty in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

10% more funds holding

Funds holding: 2022 (+2)

0.43% more ownership

Funds ownership: 30.72%31.15% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less capital invested

Capital invested by funds: $30M → $24.2M (-$5.72M)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
4
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$17M
NCM
2
Nantahala Capital Management
Connecticut
$3.29M +$413K +62,145 +13%
Morgan Stanley
3
Morgan Stanley
New York
$1.47M +$136K +20,424 +9%
FRM
4
Foundation Resource Management
Arkansas
$651K -$59.5K -8,949 -8%
Renaissance Technologies
5
Renaissance Technologies
New York
$512K -$219K -33,015 -29%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$437K
CCB
7
Cutter & Co Brokerage
Missouri
$408K +$21.1K +3,171 +5%
YL
8
YCG LLC
Texas
$153K +$163K +24,595 New
Deutsche Bank
9
Deutsche Bank
Germany
$140K -$85K -12,791 -36%
CS
10
Credit Suisse
Switzerland
$62K
UBS Group
11
UBS Group
Switzerland
$52K +$4.36K +656 +9%
Wells Fargo
12
Wells Fargo
California
$34K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$32K -$7.97K -1,200 -19%
FCMT
14
Founders Capital Management (Texas)
Texas
$10K
TRCT
15
Tower Research Capital (TRC)
New York
$1K -$5.79K -871 -86%
RE
16
RBC Europe
United Kingdom
$50
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
-$3K -389 Closed
Barclays
19
Barclays
United Kingdom
-$2K -300 Closed
LFG
20
LifePlan Financial Group
Ohio
+$13 +2 New
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
+$226 +34 New
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
+$266 +40 New

SRL Hedge Fund Activity: Q1 2018 in Review

22 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Scully Royalty (SRL) for Q1 2018, worth a combined $24.2M — down 19% from $30M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SRL positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $413K. The largest seller was Renaissance Technologies, cutting an estimated $219K.

  • 22 institutional investors held Scully Royalty (SRL) as of Q1 2018, up from 20 in Q4 2017.
  • Funds reported $24.2M of Scully Royalty stock for Q1 2018, down 19% quarter-over-quarter.
  • 4 funds opened new Scully Royalty positions in Q1 2018 and 2 closed out, a net change of +2 holders.
  • The largest Scully Royalty buyer in Q1 2018 was Nantahala Capital Management, an estimated $413K added.
  • The largest Scully Royalty seller in Q1 2018 was Renaissance Technologies, an estimated $219K sold.

Based on aggregated 13F filings for Q1 2018.