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SCU

Sculptor Capital Management, Inc. Class A Common Stock

Delisted

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

108 hedge funds and large institutions have $160M invested in Sculptor Capital Management, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

3% more funds holding

Funds holding: 105108 (+3)

35% less call options, than puts

Call options by funds: $435K | Put options by funds: $666K

41% less capital invested

Capital invested by funds: $269M → $160M (-$109M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
25
Increased
40
Reduced
29
Closed
22
Calls
$435K
Puts
$666K
Net Calls
-$231K
Net Calls Change
+$638K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.51M +$71.6K +4,421 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.36M +$379K +23,400 +31%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$1.31M -$1.31M -81,187 -46%
PPA
29
Parametric Portfolio Associates
Washington
$1.02M +$714K +44,091 +151%
Charles Schwab
30
Charles Schwab
California
$792K -$390K -24,085 -30%
GCP
31
GSA Capital Partners
United Kingdom
$713K +$828K +51,162 New
EGM
32
Engineers Gate Manager
New York
$709K +$556K +34,309 +207%
MAM
33
Martingale Asset Management
Massachusetts
$703K -$21K -1,298 -3%
Ameriprise
34
Ameriprise
Minnesota
$672K +$33.9K +2,091 +5%
KSCM
35
Kamunting Street Capital Management
Florida
$573K -$72.3K -4,468 -10%
SCA
36
SMH Capital Advisors
Texas
$548K +$13.6K +839 +2%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$539K +$350K +21,600 +126%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$533K +$74K +4,569 +14%
Deutsche Bank
39
Deutsche Bank
Germany
$519K +$388K +23,956 +180%
PI
40
Putnam Investments
Massachusetts
$503K +$157K +9,680 +37%
Wells Fargo
41
Wells Fargo
California
$485K -$111K -6,856 -16%
CP
42
CenterBook Partners
Connecticut
$462K +$230K +14,221 +75%
UBS Group
43
UBS Group
Switzerland
$441K +$81K +5,004 +19%
CCA
44
Catalyst Capital Advisors
New York
$433K
First Trust Advisors
45
First Trust Advisors
Illinois
$416K -$33.7K -2,080 -7%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$404K +$15.8K +974 +3%
IA
47
IndexIQ Advisors
New York
$404K +$158K +9,734 +50%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$386K -$853K -52,700 -66%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$364K +$424K +26,161 New
CSS
50
Cubist Systematic Strategies
Connecticut
$348K +$404K +24,979 New

SCU Hedge Fund Activity: Q1 2022 in Review

108 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sculptor Capital Management, Inc. Class A Common Stock (SCU) for Q1 2022, worth a combined $160M — down 41% from $269M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SCU positions and 22 closed out — a net gain of 3 holders — while 40 added to existing stakes and 29 trimmed.

The largest buyer was Invesco, adding an estimated $7.49M. The largest seller was Toscafund Asset Management, exiting entirely with an estimated $13M sold.

  • 108 institutional investors held Sculptor Capital Management, Inc. Class A Common Stock (SCU) as of Q1 2022, up from 105 in Q4 2021.
  • Funds reported $160M of Sculptor Capital Management, Inc. Class A Common Stock stock for Q1 2022, down 41% quarter-over-quarter.
  • 25 funds opened new Sculptor Capital Management, Inc. Class A Common Stock positions in Q1 2022 and 22 closed out, a net change of +3 holders.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock buyer in Q1 2022 was Invesco, an estimated $7.49M added.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock seller in Q1 2022 was Toscafund Asset Management, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2022.