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SCU

Sculptor Capital Management, Inc. Class A Common Stock

Delisted

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

99 hedge funds and large institutions have $411M invested in Sculptor Capital Management, Inc. Class A Common Stock in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

430% more call options, than puts

Call options by funds: $4.63M | Put options by funds: $873K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 10499 (-5)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

30% less capital invested

Capital invested by funds: $586M → $411M (-$175M)

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
28
Reduced
34
Closed
19
Calls
$4.63M
Puts
$873K
Net Calls
+$3.75M
Net Calls Change
-$4.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$2.06M -$602K -12,780 -21%
IG
27
ING Group
Netherlands
$1.67M -$1.39M -29,500 -43%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$1.47M +$1.05M +22,200 +193%
CCI
29
Credit Capital Investments
New Jersey
$1.38M
ClearBridge Investments
30
ClearBridge Investments
New York
$1.36M -$22.8M -483,979 -94%
GF
31
Gabelli Funds
New York
$1.3M -$14.1K -300 -1%
Stifel Financial
32
Stifel Financial
Missouri
$1.16M +$34.2K +727 +3%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.05M +$328K +6,959 +41%
AIU
34
Algebris Investments (UK)
United Kingdom
$1.04M -$691K -14,675 -38%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$870K
Mariner
36
Mariner
Kansas
$687K
Wells Fargo
37
Wells Fargo
California
$669K +$90.7K +1,926 +14%
AWCI
38
Alpine Woods Capital Investors
New York
$646K -$38.6K -820 -5%
Two Sigma Investments
39
Two Sigma Investments
New York
$637K -$286K -6,072 -29%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$610K -$1.05M -22,294 -61%
CS
41
Credit Suisse
Switzerland
$590K -$445K -9,448 -41%
HMC
42
Harvard Management Company
Massachusetts
$563K +$73.2K +1,555 +14%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$479K -$104K -2,210 -17%
KJHP
44
K.J. Harrison & Partners
Ontario, Canada
$371K -$471K -10,000 -54%
Group One Trading
45
Group One Trading
Illinois
$363K -$23.1K -490 -6%
GC
46
Guggenheim Capital
Illinois
$362K +$392K +8,320 New
VKH
47
Virtu KCG Holdings
New York
$296K +$139K +2,953 +77%
RA
48
Royce & Associates
New York
$287K
DSI
49
Daiwa SB Investments
Japan
$245K +$88.3K +1,876 +50%
WHI
50
William Harris Investors
Illinois
$227K -$173K -3,680 -41%

SCU Hedge Fund Activity: Q1 2016 in Review

99 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sculptor Capital Management, Inc. Class A Common Stock (SCU) for Q1 2016, worth a combined $411M — down 30% from $586M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SCU and 14 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 28 added.

The largest buyer was Odey Asset Management Group, adding an estimated $11.5M. The largest seller was ClearBridge Investments, cutting an estimated $22.8M.

  • 99 institutional investors held Sculptor Capital Management, Inc. Class A Common Stock (SCU) as of Q1 2016, down from 104 in Q4 2015.
  • Funds reported $411M of Sculptor Capital Management, Inc. Class A Common Stock stock for Q1 2016, down 30% quarter-over-quarter.
  • 14 funds opened new Sculptor Capital Management, Inc. Class A Common Stock positions in Q1 2016 and 19 closed out, a net change of -5 holders.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock buyer in Q1 2016 was Odey Asset Management Group, an estimated $11.5M added.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock seller in Q1 2016 was ClearBridge Investments, an estimated $22.8M sold.

Based on aggregated 13F filings for Q1 2016.