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SCU

Sculptor Capital Management, Inc. Class A Common Stock

Delisted

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

105 hedge funds and large institutions have $269M invested in Sculptor Capital Management, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 109105 (-4)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

16% less capital invested

Capital invested by funds: $320M → $269M (-$50.4M)

58% less call options, than puts

Call options by funds: $623K | Put options by funds: $1.49M

Holders
105
Holders Change
-4
Holders Change %
-3.67%
% of All Funds
1.62%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
46
Reduced
28
Closed
20
Calls
$623K
Puts
$1.49M
Net Calls
-$869K
Net Calls Change
-$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
$2.56M +$1.9M +83,225 +227%
Goldman Sachs
27
Goldman Sachs
New York
$2.56M +$1.71M +74,952 +167%
FC
28
Full18 Capital
Connecticut
$2.5M -$38.4K -1,682 -2%
Renaissance Technologies
29
Renaissance Technologies
New York
$2.29M +$458K +20,089 +23%
Morgan Stanley
30
Morgan Stanley
New York
$2.22M -$466K -20,423 -16%
American Century Companies
31
American Century Companies
Missouri
$2.07M +$689K +30,188 +45%
QF
32
QVT Financial
New York
$1.73M
Charles Schwab
33
Charles Schwab
California
$1.73M +$598K +26,198 +48%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.72M -$1.6M -69,900 -47%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.59M +$1.1M +48,000 +182%
Boston Partners
36
Boston Partners
Massachusetts
$1.4M +$862K +37,768 +136%
MAM
37
Martingale Asset Management
Massachusetts
$1.1M +$126K +5,514 +12%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.01M +$1.09M +47,554 New
Ameriprise
39
Ameriprise
Minnesota
$986K +$618K +27,066 +142%
KSCM
40
Kamunting Street Capital Management
Florida
$974K -$2.68M -117,392 -72%
Wells Fargo
41
Wells Fargo
California
$889K -$5.16M -226,052 -84%
SCA
42
SMH Capital Advisors
Texas
$822K +$6.28K +275 +0.7%
CAM
43
ClariVest Asset Management
California
$807K -$13.7K -600 -2%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$720K +$769K +33,707 New
First Trust Advisors
45
First Trust Advisors
Illinois
$683K +$103K +4,533 +17%
CCA
46
Catalyst Capital Advisors
New York
$664K -$10.4K -456 -1%
PPA
47
Parametric Portfolio Associates
Washington
$622K +$78.6K +3,442 +13%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$598K +$2.49K +109 +0.4%
ETC
49
Exchange Traded Concepts
Oklahoma
$588K +$244K +10,688 +63%
UBS Group
50
UBS Group
Switzerland
$569K +$319K +13,982 +110%

SCU Hedge Fund Activity: Q4 2021 in Review

105 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sculptor Capital Management, Inc. Class A Common Stock (SCU) for Q4 2021, worth a combined $269M — down 16% from $320M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SCU and 18 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 46 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $16.2M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $21M sold.

  • 105 institutional investors held Sculptor Capital Management, Inc. Class A Common Stock (SCU) as of Q4 2021, down from 109 in Q3 2021.
  • Funds reported $269M of Sculptor Capital Management, Inc. Class A Common Stock stock for Q4 2021, down 16% quarter-over-quarter.
  • 18 funds opened new Sculptor Capital Management, Inc. Class A Common Stock positions in Q4 2021 and 20 closed out, a net change of -2 holders.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock buyer in Q4 2021 was Millennium Management, an estimated $16.2M added.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock seller in Q4 2021 was Lord, Abbett & Co, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2021.