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SCU

Sculptor Capital Management, Inc. Class A Common Stock

Delisted

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

92 hedge funds and large institutions have $361M invested in Sculptor Capital Management, Inc. Class A Common Stock in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

516% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $514K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

7% less funds holding

Funds holding: 9992 (-7)

12% less capital invested

Capital invested by funds: $411M → $361M (-$49.8M)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

Holders
92
Holders Change
-7
Holders Change %
-7.07%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
18
Increased
29
Reduced
27
Closed
25
Calls
$3.17M
Puts
$514K
Net Calls
+$2.65M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$1.52M +$340K +8,740 +28%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.49M +$592K +15,190 +63%
WPEP
28
Walnut Private Equity Partners
Nebraska
$1.35M -$21.6K -555 -2%
GF
29
Gabelli Funds
New York
$1.16M +$19.5K +500 +2%
GC
30
Guggenheim Capital
Illinois
$1.05M +$750K +19,271 +232%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$844K -$448K -11,500 -34%
Wells Fargo
32
Wells Fargo
California
$780K +$200K +5,147 +33%
FG
33
Formula Growth
Quebec, Canada
$760K -$4.85M -124,427 -86%
CS
34
Credit Suisse
Switzerland
$604K +$91.9K +2,360 +17%
Mariner
35
Mariner
Kansas
$600K
QOP
36
Quinn Opportunity Partners
Virginia
$553K +$567K +14,550 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$406K -$13.2K -340 -3%
GPC
38
Glacier Peak Capital
Washington
$374K +$384K +9,851 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$338K -$200K -5,135 -37%
VKH
40
Virtu KCG Holdings
New York
$266K +$7.98K +205 +3%
RA
41
Royce & Associates
New York
$251K
Brown Advisory
42
Brown Advisory
Maryland
$228K +$234K +6,000 New
HSBC Holdings
43
HSBC Holdings
United Kingdom
$194K +$89.8K +2,306 +82%
HM
44
Harvest Management
New York
$190K +$195K +5,000 New
ST
45
Spot Trading
Illinois
$168K +$121K +3,110 +235%
AGM
46
Alpine Global Management
New York
$160K +$164K +4,200 New
WHI
47
William Harris Investors
Illinois
$152K -$47.1K -1,210 -23%
SCM
48
Sterneck Capital Management
Missouri
$129K +$132K +3,387 New
NL
49
NWAM LLC
Washington
$117K -$1.44K -37 -1%
Simplex Trading
50
Simplex Trading
Illinois
$115K +$116K +2,967 +4,121%

SCU Hedge Fund Activity: Q2 2016 in Review

92 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sculptor Capital Management, Inc. Class A Common Stock (SCU) for Q2 2016, worth a combined $361M — down 12% from $411M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SCU and 18 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 29 added.

The largest buyer was Abrams Capital Management, opening a new position worth an estimated $59.9M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $43.5M sold.

  • 92 institutional investors held Sculptor Capital Management, Inc. Class A Common Stock (SCU) as of Q2 2016, down from 99 in Q1 2016.
  • Funds reported $361M of Sculptor Capital Management, Inc. Class A Common Stock stock for Q2 2016, down 12% quarter-over-quarter.
  • 18 funds opened new Sculptor Capital Management, Inc. Class A Common Stock positions in Q2 2016 and 25 closed out, a net change of -7 holders.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock buyer in Q2 2016 was Abrams Capital Management, an estimated $59.9M added.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock seller in Q2 2016 was TimesSquare Capital Management, an estimated $43.5M sold.

Based on aggregated 13F filings for Q2 2016.