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SCU

Sculptor Capital Management, Inc. Class A Common Stock

Delisted

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

87 hedge funds and large institutions have $90.7M invested in Sculptor Capital Management, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $93.4M → $90.7M (-$2.67M)

4% less funds holding

Funds holding: 9187 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

58% less call options, than puts

Call options by funds: $123K | Put options by funds: $293K

Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
29
Reduced
28
Closed
16
Calls
$123K
Puts
$293K
Net Calls
-$170K
Net Calls Change
+$166K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$711K +$465K +48,538 +144%
Citadel Advisors
27
Citadel Advisors
Florida
$640K +$125K +13,053 +21%
SCA
28
SMH Capital Advisors
Texas
$629K +$205K +21,414 +42%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$600K -$278 -29 -0%
Charles Schwab
30
Charles Schwab
California
$564K
CCA
31
Catalyst Capital Advisors
New York
$454K +$204K +21,300 +68%
NYLIM
32
New York Life Investment Management
New York
$353K +$44K +4,588 +13%
GF
33
Gabelli Funds
New York
$329K +$149K +15,500 +69%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$320K +$901 +94 +0.3%
AllianceBernstein
35
AllianceBernstein
Tennessee
$244K +$10.5K +1,100 +4%
CI
36
CAZ Investments
Texas
$217K
AG
37
Algert Global
California
$210K
GCP
38
GSA Capital Partners
United Kingdom
$169K +$74K +7,724 +66%
SEI Investments
39
SEI Investments
Pennsylvania
$153K -$16K -1,670 -9%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$151K -$211 -22 -0.1%
Jane Street
41
Jane Street
New York
$144K +$160K +16,650 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$142K -$1.2M -125,192 -88%
UBS Group
43
UBS Group
Switzerland
$126K +$106K +11,019 +309%
SCM
44
Sterneck Capital Management
Missouri
$120K -$11K -1,150 -8%
MIM
45
MetLife Investment Management
New Jersey
$108K
JGC
46
J. Goldman & Co
New York
$107K -$1.25M -130,607 -91%
AIG
47
American International Group
New York
$105K -$422 -44 -0.4%
GAM
48
Guinness Asset Management
United Kingdom
$103K
Deutsche Bank
49
Deutsche Bank
Germany
$99.1K -$14.3K -1,496 -12%
Simplex Trading
50
Simplex Trading
Illinois
$94K +$68.8K +7,182 +194%

SCU Hedge Fund Activity: Q4 2022 in Review

87 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sculptor Capital Management, Inc. Class A Common Stock (SCU) for Q4 2022, worth a combined $90.7M — down 2.9% from $93.4M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SCU and 12 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 29 added.

The largest buyer was Saba Capital Management, adding an estimated $5.09M. The largest seller was Federated Hermes, exiting entirely with an estimated $3.55M sold.

  • 87 institutional investors held Sculptor Capital Management, Inc. Class A Common Stock (SCU) as of Q4 2022, down from 91 in Q3 2022.
  • Funds reported $90.7M of Sculptor Capital Management, Inc. Class A Common Stock stock for Q4 2022, down 2.9% quarter-over-quarter.
  • 12 funds opened new Sculptor Capital Management, Inc. Class A Common Stock positions in Q4 2022 and 16 closed out, a net change of -4 holders.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock buyer in Q4 2022 was Saba Capital Management, an estimated $5.09M added.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock seller in Q4 2022 was Federated Hermes, an estimated $3.55M sold.

Based on aggregated 13F filings for Q4 2022.