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Scully Royalty

23 hedge funds and large institutions have $20.9M invested in Scully Royalty in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

10% more funds holding

Funds holding: 2123 (+2)

0.17% more ownership

Funds ownership: 31.92%32.09% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $24.4M → $20.9M (-$3.5M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
3
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$14.2M
NCM
2
Nantahala Capital Management
Connecticut
$4.4M +$457K +91,923 +12%
Morgan Stanley
3
Morgan Stanley
New York
$1.29M +$16.1K +3,238 +1%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$367K
Renaissance Technologies
5
Renaissance Technologies
New York
$270K -$78K -15,700 -23%
CCB
6
Cutter & Co Brokerage
Missouri
$162K -$164K -33,013 -51%
YL
7
YCG LLC
Texas
$113K
Northern Trust
8
Northern Trust
Illinois
$28K -$547 -110 -2%
Wells Fargo
9
Wells Fargo
California
$28K
UBS Group
10
UBS Group
Switzerland
$19K -$6.98K -1,404 -28%
Deutsche Bank
11
Deutsche Bank
Germany
$18K -$43.5K -8,752 -72%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5K -$21.1K -4,238 -81%
FCMT
13
Founders Capital Management (Texas)
Texas
$4K -$3.98K -800 -50%
TRCT
14
Tower Research Capital (TRC)
New York
$2K +$1.99K +400 New
LFG
15
Larson Financial Group
Missouri
$1K +$959 +193 New
RE
16
RBC Europe
United Kingdom
$42
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16 +$10 +2 +200%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$67K -10,951 Closed
AF
19
Allworth Financial
California
+$10 +2 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
+$70 +14 New
MOS
21
MGO One Seven
Ohio
+$497 +100 New
Simplex Trading
22
Simplex Trading
Illinois
+$2.98K +600 New

SRL Hedge Fund Activity: Q4 2018 in Review

23 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Scully Royalty (SRL) for Q4 2018, worth a combined $20.9M — down 14% from $24.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SRL positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $457K. The largest seller was Cutter & Co Brokerage, cutting an estimated $164K.

  • 23 institutional investors held Scully Royalty (SRL) as of Q4 2018, up from 21 in Q3 2018.
  • Funds reported $20.9M of Scully Royalty stock for Q4 2018, down 14% quarter-over-quarter.
  • 6 funds opened new Scully Royalty positions in Q4 2018 and 4 closed out, a net change of +2 holders.
  • The largest Scully Royalty buyer in Q4 2018 was Nantahala Capital Management, an estimated $457K added.
  • The largest Scully Royalty seller in Q4 2018 was Cutter & Co Brokerage, an estimated $164K sold.

Based on aggregated 13F filings for Q4 2018.