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Scully Royalty

19 hedge funds and large institutions have $47M invested in Scully Royalty in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

2.14% more ownership

Funds ownership: 30.02%32.16% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $50.1M → $47M (-$3.09M)

10% less funds holding

Funds holding: 2119 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
7
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$31.8M +$3.74M +288,000 +12%
NCM
2
Nantahala Capital Management
Connecticut
$9.75M -$33.8K -2,606 -0.3%
Morgan Stanley
3
Morgan Stanley
New York
$2.81M -$6.97K -537 -0.2%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$869K +$53.3K +4,100 +6%
Renaissance Technologies
5
Renaissance Technologies
New York
$778K -$20.8K -1,600 -2%
CCB
6
Cutter & Co Brokerage
Missouri
$270K -$41.9K -3,223 -12%
YL
7
YCG LLC
Texas
$254K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$149K +$166K +12,775 New
Wells Fargo
9
Wells Fargo
California
$112K +$2.61K +201 +2%
Northern Trust
10
Northern Trust
Illinois
$61K +$65 +5 +0.1%
Deutsche Bank
11
Deutsche Bank
Germany
$33K -$52K -4,002 -58%
UBS Group
12
UBS Group
Switzerland
$23K +$15K +1,152 +135%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$12K +$338 +26 +3%
Simplex Trading
14
Simplex Trading
Illinois
$9K -$1.25K -96 -11%
FCMT
15
Founders Capital Management (Texas)
Texas
$9K
TRCT
16
Tower Research Capital (TRC)
New York
$5K +$1.58K +122 +38%
GI
17
Gradient Investments
Minnesota
$3K +$3.51K +270 New
LFG
18
Larson Financial Group
Missouri
$2K
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12
AWM
20
AE Wealth Management
Kansas
-$213K -16,000 Closed
SS
21
Simplicity Solutions
Minnesota
-$133K -10,000 Closed
GWM
22
Geneos Wealth Management
Colorado
-$1K -80 Closed
Barclays
23
Barclays
United Kingdom
-$1K -70 Closed

SRL Hedge Fund Activity: Q3 2019 in Review

19 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Scully Royalty (SRL) for Q3 2019, worth a combined $47M — down 6.2% from $50.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SRL and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was IAT Reinsurance, adding an estimated $3.74M. The largest seller was AE Wealth Management, exiting entirely with an estimated $213K sold.

  • 19 institutional investors held Scully Royalty (SRL) as of Q3 2019, down from 21 in Q2 2019.
  • Funds reported $47M of Scully Royalty stock for Q3 2019, down 6.2% quarter-over-quarter.
  • 2 funds opened new Scully Royalty positions in Q3 2019 and 4 closed out, a net change of -2 holders.
  • The largest Scully Royalty buyer in Q3 2019 was IAT Reinsurance, an estimated $3.74M added.
  • The largest Scully Royalty seller in Q3 2019 was AE Wealth Management, an estimated $213K sold.

Based on aggregated 13F filings for Q3 2019.