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SCU

Sculptor Capital Management, Inc. Class A Common Stock

Delisted

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

83 hedge funds and large institutions have $88.3M invested in Sculptor Capital Management, Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

3% less capital invested

Capital invested by funds: $90.7M → $88.3M (-$2.45M)

5% less funds holding

Funds holding: 8783 (-4)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

23% less call options, than puts

Call options by funds: $112K | Put options by funds: $145K

Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
29
Reduced
24
Closed
14
Calls
$112K
Puts
$145K
Net Calls
-$33K
Net Calls Change
+$137K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$596K -$898 -100 -0.1%
MVP
27
Miller Value Partners
Florida
$560K -$2.67M -297,400 -82%
Charles Schwab
28
Charles Schwab
California
$550K -$10.5K -1,169 -2%
Invesco
29
Invesco
Georgia
$548K -$166K -18,448 -22%
SCA
30
SMH Capital Advisors
Texas
$547K -$62.8K -6,994 -10%
CCA
31
Catalyst Capital Advisors
New York
$451K
CRC
32
Curi RMB Capital
Illinois
$450K +$469K +52,250 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$324K +$5.43K +605 +2%
AllianceBernstein
34
AllianceBernstein
Tennessee
$231K -$12.6K -1,400 -5%
CI
35
CAZ Investments
Texas
$215K
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$205K +$66.5K +7,410 +45%
AG
37
Algert Global
California
$189K -$21.3K -2,370 -10%
CIM
38
CIM Investment Management
Pennsylvania
$188K +$196K +21,876 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$181K +$97.5K +10,866 +107%
SEI Investments
40
SEI Investments
Pennsylvania
$171K +$19.8K +2,201 +12%
Deutsche Bank
41
Deutsche Bank
Germany
$134K +$37.2K +4,144 +36%
Simplex Trading
42
Simplex Trading
Illinois
$120K +$27.5K +3,067 +28%
PP
43
PDT Partners
New York
$117K +$122K +13,595 New
Barclays
44
Barclays
United Kingdom
$108K +$51.1K +5,698 +83%
MIM
45
MetLife Investment Management
New Jersey
$107K
UBS Group
46
UBS Group
Switzerland
$104K -$22.6K -2,522 -17%
AIG
47
American International Group
New York
$103K -$1.34K -149 -1%
GAM
48
Guinness Asset Management
United Kingdom
$103K
TRCT
49
Tower Research Capital (TRC)
New York
$99K +$97.1K +10,814 +1,547%
Verition Fund Management
50
Verition Fund Management
Connecticut
$98.2K +$102K +11,402 New

SCU Hedge Fund Activity: Q1 2023 in Review

83 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sculptor Capital Management, Inc. Class A Common Stock (SCU) for Q1 2023, worth a combined $88.3M — down 2.7% from $90.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SCU and 12 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 29 added.

The largest buyer was Terrapin Asset Management, opening a new position worth an estimated $3.53M. The largest seller was Russell Investments Group, exiting entirely with an estimated $5.39M sold.

  • 83 institutional investors held Sculptor Capital Management, Inc. Class A Common Stock (SCU) as of Q1 2023, down from 87 in Q4 2022.
  • Funds reported $88.3M of Sculptor Capital Management, Inc. Class A Common Stock stock for Q1 2023, down 2.7% quarter-over-quarter.
  • 12 funds opened new Sculptor Capital Management, Inc. Class A Common Stock positions in Q1 2023 and 14 closed out, a net change of -2 holders.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock buyer in Q1 2023 was Terrapin Asset Management, an estimated $3.53M added.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock seller in Q1 2023 was Russell Investments Group, an estimated $5.39M sold.

Based on aggregated 13F filings for Q1 2023.