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SCU

Sculptor Capital Management, Inc. Class A Common Stock

Delisted

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

92 hedge funds and large institutions have $361M invested in Sculptor Capital Management, Inc. Class A Common Stock in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

516% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $514K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

7% less funds holding

Funds holding: 9992 (-7)

12% less capital invested

Capital invested by funds: $411M → $361M (-$49.8M)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

Holders
92
Holders Change
-7
Holders Change %
-7.07%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
18
Increased
29
Reduced
27
Closed
25
Calls
$3.17M
Puts
$514K
Net Calls
+$2.65M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
76
Group One Trading
Illinois
$35K -$289K -7,430 -89%
NFG
77
Next Financial Group
Texas
$25K +$6.62K +170 +35%
AG
78
Advisor Group
Arizona
$14K +$14.4K +370 New
EWM
79
Edge Wealth Management
New York
$10K +$5.84K +150 +150%
IA
80
IFP Advisors
Florida
$10K +$9.77K +251 New
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$8K -$45.7K -1,174 -86%
FANJ
82
Financial Architects (New Jersey)
New Jersey
$8K -$14.8K -380 -63%
MFBTD
83
MB Financial Bank - Trust Department
Illinois
$8K
DMK
84
David M. Knott
$7.6K
PCM
85
Penserra Capital Management
California
$6K
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$3K
DVM
87
Dreman Value Management
Florida
$3K +$2.65K +68 New
BIM
88
BlackRock Investment Management
Delaware
$2K
HI
89
Hudock Inc
Pennsylvania
$1K
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$437 +$39 +1 +9%
TCM
91
TimesSquare Capital Management
New York
-$43.5M -1,000,160 Closed
TIM
92
Thornburg Investment Management
New Mexico
-$27M -620,225 Closed
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
-$18M -415,377 Closed
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
-$6.27M -144,150 Closed
SEI Investments
95
SEI Investments
Pennsylvania
-$2.57M -59,100 Closed
Fidelity Investments
96
Fidelity Investments
Massachusetts
-$2.06M -47,370 Closed
CCI
97
Credit Capital Investments
New Jersey
-$1.38M -31,731 Closed
AIU
98
Algebris Investments (UK)
United Kingdom
-$1.04M -24,025 Closed
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
-$870K -20,000 Closed
AWCI
100
Alpine Woods Capital Investors
New York
-$646K -14,850 Closed

SCU Hedge Fund Activity: Q2 2016 in Review

92 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sculptor Capital Management, Inc. Class A Common Stock (SCU) for Q2 2016, worth a combined $361M — down 12% from $411M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SCU and 18 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 29 added.

The largest buyer was Abrams Capital Management, opening a new position worth an estimated $59.9M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $43.5M sold.

  • 92 institutional investors held Sculptor Capital Management, Inc. Class A Common Stock (SCU) as of Q2 2016, down from 99 in Q1 2016.
  • Funds reported $361M of Sculptor Capital Management, Inc. Class A Common Stock stock for Q2 2016, down 12% quarter-over-quarter.
  • 18 funds opened new Sculptor Capital Management, Inc. Class A Common Stock positions in Q2 2016 and 25 closed out, a net change of -7 holders.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock buyer in Q2 2016 was Abrams Capital Management, an estimated $59.9M added.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock seller in Q2 2016 was TimesSquare Capital Management, an estimated $43.5M sold.

Based on aggregated 13F filings for Q2 2016.