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SCU

Sculptor Capital Management, Inc. Class A Common Stock

Delisted

SCU was delisted on the 16th of November, 2023.

123 hedge funds and large institutions have $1.18B invested in Sculptor Capital Management, Inc. Class A Common Stock in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $5.61M | Put options by funds: $2.52M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

3% more funds holding

Funds holding: 119123 (+4)

5% less capital invested

Capital invested by funds: $1.23B → $1.18B (-$56.3M)

Holders
123
Holders Change
+4
Holders Change %
+3.36%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
30
Increased
41
Reduced
31
Closed
25
Calls
$5.61M
Puts
$2.52M
Net Calls
+$3.09M
Net Calls Change
+$994K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$8.31M
JAM
27
Jupiter Asset Management
United Kingdom
$8.27M +$3.11M +21,579 +56%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$7.8M +$388K +2,688 +5%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$7.62M -$9.57M -66,297 -54%
CGI
30
CI Global Investments
California
$7.5M -$18.8M -130,585 -71%
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$6.82M +$7.15M +49,550 New
BG
32
BlackRock Group
United Kingdom
$5.76M
GC
33
GMT Capital
Georgia
$5.21M -$2.36M -16,340 -30%
WPEP
34
Walnut Private Equity Partners
Nebraska
$4.96M
Toronto Dominion Bank
35
Toronto Dominion Bank
Ontario, Canada
$4.77M -$6.92M -47,938 -58%
LCS
36
Levin Capital Strategies
New York
$4.16M
TFMS
37
Trust & Fiduciary Management Services
Massachusetts
$4.15M +$507K +3,511 +13%
GF
38
Gabelli Funds
New York
$4.13M
AWCI
39
Alpine Woods Capital Investors
New York
$4.05M +$294K +2,040 +7%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.56M +$1.9M +13,187 +89%
DSI
41
Daiwa SB Investments
Japan
$3.25M +$3.4M +23,567 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$3.04M +$3.18M +22,040 New
BlackRock
43
BlackRock
New York
$3.01M
CI Investments Inc
44
CI Investments Inc
Ontario, Canada
$3M +$1.58M +10,972 +102%
SG Americas Securities
45
SG Americas Securities
New York
$2.89M
PG
46
PEAK6 Group
Illinois
$2.79M +$2.4M +16,608 +456%
AL
47
Airain Ltd
Guernsey
$2.64M -$2.34M -16,246 -46%
DC
48
Deere & Company
Illinois
$2.62M +$1.71M +11,883 +166%
KJHP
49
K.J. Harrison & Partners
Ontario, Canada
$2.48M -$57K -395 -2%
QI
50
Quotient Investors
New York
$2.48M +$2.59M +17,979 New

SCU Hedge Fund Activity: Q1 2014 in Review

123 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Sculptor Capital Management, Inc. Class A Common Stock (SCU) for Q1 2014, worth a combined $1.18B — down 4.6% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SCU positions and 25 closed out — a net gain of 5 holders — while 41 added to existing stakes and 31 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $48M. The largest seller was Morgan Stanley, cutting an estimated $38.6M.

  • 123 institutional investors held Sculptor Capital Management, Inc. Class A Common Stock (SCU) as of Q1 2014, up from 119 in Q4 2013.
  • Funds reported $1.18B of Sculptor Capital Management, Inc. Class A Common Stock stock for Q1 2014, down 4.6% quarter-over-quarter.
  • 30 funds opened new Sculptor Capital Management, Inc. Class A Common Stock positions in Q1 2014 and 25 closed out, a net change of +5 holders.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock buyer in Q1 2014 was T. Rowe Price Associates, an estimated $48M added.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock seller in Q1 2014 was Morgan Stanley, an estimated $38.6M sold.

Based on aggregated 13F filings for Q1 2014.