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SCU

Sculptor Capital Management, Inc. Class A Common Stock

Delisted

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

74 hedge funds and large institutions have $130M invested in Sculptor Capital Management, Inc. Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,450% more call options, than puts

Call options by funds: $351K | Put options by funds: $2K

3% less funds holding

Funds holding: 7674 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

16% less capital invested

Capital invested by funds: $154M → $130M (-$24M)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
19
Reduced
24
Closed
13
Calls
$351K
Puts
$2K
Net Calls
+$349K
Net Calls Change
+$67K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$130K -$925 -72 -0.6%
Deutsche Bank
52
Deutsche Bank
Germany
$130K +$11.4K +884 +9%
KPWS
53
Kestra Private Wealth Services
Texas
$125K +$137K +10,638 New
MIM
54
MetLife Investment Management
New Jersey
$93.7K
UBS Group
55
UBS Group
Switzerland
$83K -$60.5K -4,713 -40%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$80.6K
Simplex Trading
57
Simplex Trading
Illinois
$42K +$25.3K +1,967 +117%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$31K -$7.49K -583 -17%
GAM
59
Guinness Asset Management
United Kingdom
$27K
Legal & General Group
60
Legal & General Group
United Kingdom
$19K -$7.89K -614 -28%
AIP
61
Ameritas Investment Partners
Nebraska
$17K
GT
62
Glenmede Trust
Pennsylvania
$15K
Group One Trading
63
Group One Trading
Illinois
$14K
SIAP
64
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$9K
RE
65
RBC Europe
United Kingdom
$7.87K
US Bancorp
66
US Bancorp
Minnesota
$6K
Osaic Holdings
67
Osaic Holdings
Arizona
$5K +$4.82K +375 +387%
ASN
68
Advisory Services Network
Georgia
$5K +$5.67K +441 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$2K -$283 -22 -8%
DMK
70
David M. Knott
$2K
HI
71
Hudock Inc
Pennsylvania
$2K +$642 +50 +25%
Millennium Management
72
Millennium Management
New York
$1.61K +$1.77M +137,424 New
Hotchkis & Wiley Capital Management
73
Hotchkis & Wiley Capital Management
California
-$2.39M -185,172 Closed
Jennison Associates
74
Jennison Associates
New York
-$1.79M -138,691 Closed
Ameriprise
75
Ameriprise
Minnesota
-$401K -31,045 Closed

SCU Hedge Fund Activity: Q3 2020 in Review

74 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sculptor Capital Management, Inc. Class A Common Stock (SCU) for Q3 2020, worth a combined $130M — down 16% from $154M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SCU and 11 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 19 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.77M. The largest seller was Abrams Capital Management, cutting an estimated $6.01M.

  • 74 institutional investors held Sculptor Capital Management, Inc. Class A Common Stock (SCU) as of Q3 2020, down from 76 in Q2 2020.
  • Funds reported $130M of Sculptor Capital Management, Inc. Class A Common Stock stock for Q3 2020, down 16% quarter-over-quarter.
  • 11 funds opened new Sculptor Capital Management, Inc. Class A Common Stock positions in Q3 2020 and 13 closed out, a net change of -2 holders.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock buyer in Q3 2020 was Millennium Management, an estimated $1.77M added.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock seller in Q3 2020 was Abrams Capital Management, an estimated $6.01M sold.

Based on aggregated 13F filings for Q3 2020.