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Scully Royalty
SRL

21 hedge funds and large institutions have $24.4M invested in Scully Royalty in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $23.4M → $24.4M (+$1.01M)

0.38% more ownership

Funds ownership: 31.54% → 31.92% (+0.38%)

0% more funds holding

Funds holding: 21 → 21 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
3
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$506K
2
UBS Group
UBS Group
Switzerland
+$7.98K
3
Northern Trust
Northern Trust
Illinois
+$4.08K
4
MPIA
Mountain Pacific Investment Advisers
Idaho
+$360

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$73.9K
2
CS
Credit Suisse
Switzerland
-$59K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$42.5K
4
Deutsche Bank
Deutsche Bank
Germany
-$26.7K
5
Morgan Stanley
Morgan Stanley
New York
-$5.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
IR
1
IAT Reinsurance
New York
$16.7M – – –
NCM
2
Nantahala Capital Management
Connecticut
$4.6M +$506K +80,077 +12%
Morgan Stanley
3
Morgan Stanley
New York
$1.5M -$5.9K -934 -0.4%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$434K – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$412K -$73.9K -11,700 -15%
CCB
6
Cutter & Co Brokerage
Missouri
$391K -$4.55K -720 -1%
YL
7
YCG LLC
Texas
$133K – – –
Deutsche Bank
8
Deutsche Bank
Germany
$75K -$26.7K -4,224 -26%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$67K -$42.5K -6,734 -38%
Northern Trust
10
Northern Trust
Illinois
$34K +$4.08K +645 +13%
Wells Fargo
11
Wells Fargo
California
$33K – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$32K – – –
UBS Group
13
UBS Group
Switzerland
$31K +$7.98K +1,263 +33%
FCMT
14
Founders Capital Management (Texas)
Texas
$10K – – –
RE
15
RBC Europe
United Kingdom
$49 – – –
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6 – – –
CS
17
Credit Suisse
Switzerland
– -$59K -10,000 Closed
MPIA
18
Mountain Pacific Investment Advisers
Idaho
– +$360 +57 New

SRL Hedge Fund Activity: Q3 2018 in Review

21 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Scully Royalty (SRL) for Q3 2018, worth a combined $24.4M — up 4.3% from $23.4M a quarter earlier.

Fund positioning in SRL was balanced in Q3 2018: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $506K. The largest seller was Renaissance Technologies, cutting an estimated $73.9K.

  • 21 institutional investors held Scully Royalty (SRL) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $24.4M of Scully Royalty stock for Q3 2018, up 4.3% quarter-over-quarter.
  • 1 fund opened new Scully Royalty positions in Q3 2018 and 1 closed out, a net change of 0 holders.
  • The largest Scully Royalty buyer in Q3 2018 was Nantahala Capital Management, an estimated $506K added.
  • The largest Scully Royalty seller in Q3 2018 was Renaissance Technologies, an estimated $73.9K sold.

Based on aggregated 13F filings for Q3 2018.