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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 $420M invested in Sculptor Capital Management, Inc. Class A Common Stock in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $809K

16% more capital invested

Capital invested by funds: $361M → $420M (+$58.3M)

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

0% more funds holding

Funds holding: 9292 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

Holders
92
Holders Change
Holders Change %
0%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
30
Reduced
27
Closed
10
Calls
$2.12M
Puts
$809K
Net Calls
+$1.31M
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$1.74M
RA
27
Royce & Associates
New York
$1.66M +$1.19M +31,560 +478%
WPEP
28
Walnut Private Equity Partners
Nebraska
$1.45M
CA
29
Continental Advisors
Utah
$1.43M +$1.24M +32,982 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.37M +$857K +22,715 +255%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.37M -$293K -7,760 -20%
TC
32
Telemus Capital
Michigan
$1.31M +$1.08M +28,560 +1,731%
UBS Group
33
UBS Group
Switzerland
$1.25M -$1.09M -28,790 -50%
GC
34
Guggenheim Capital
Illinois
$1.14M -$46.6K -1,235 -4%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$963K
Wells Fargo
36
Wells Fargo
California
$874K -$14.3K -379 -2%
GPC
37
Glacier Peak Capital
Washington
$802K +$344K +9,127 +93%
ST
38
Spot Trading
Illinois
$772K +$504K +13,355 +301%
CC
39
CQS Cayman
Cayman Islands
$703K +$611K +16,200 New
Mariner
40
Mariner
Kansas
$687K +$1.89K +50 +0.3%
CS
41
Credit Suisse
Switzerland
$565K -$109K -2,894 -18%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$482K +$16.2K +430 +4%
CAM
43
Chesapeake Asset Management
New York
$282K +$245K +6,500 New
SCM
44
Sterneck Capital Management
Missouri
$228K +$70.5K +1,869 +55%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$222K
HM
46
Harvest Management
New York
$174K -$37.7K -1,000 -20%
HighTower Advisors
47
HighTower Advisors
Illinois
$143K +$45.1K +1,196 +58%
Simplex Trading
48
Simplex Trading
Illinois
$137K +$4.98K +132 +4%
NL
49
NWAM LLC
Washington
$132K -$1.81K -48 -2%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$118K +$3.77K +100 +4%

SCU Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $420M — up 16% from $361M a quarter earlier.

Fund positioning in SCU was balanced in Q3 2016: 10 funds opened new positions, 10 closed out, 30 added to existing stakes and 27 trimmed.

The largest buyer was North Run Capital, opening a new position worth an estimated $13.2M. The largest seller was Baupost Group, exiting entirely with an estimated $12.8M sold.

  • 92 institutional investors held Sculptor Capital Management, Inc. Class A Common Stock (SCU) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $420M of Sculptor Capital Management, Inc. Class A Common Stock stock for Q3 2016, up 16% quarter-over-quarter.
  • 10 funds opened new Sculptor Capital Management, Inc. Class A Common Stock positions in Q3 2016 and 10 closed out, a net change of 0 holders.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock buyer in Q3 2016 was North Run Capital, an estimated $13.2M added.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock seller in Q3 2016 was Baupost Group, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2016.