Sculptor Capital Management, Inc. Class A Common Stock
SCU
SCU was delisted on the 16th of November, 2023.
75 hedge funds and large institutions have $114M invested in Sculptor Capital Management, Inc. Class A Common Stock in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 13 closing their positions.
106% more call options, than puts
Call options by funds: $99K | Put options by funds: $48K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 23
12% less funds holding
Funds holding: 85 → 75 (-10)
26% less capital invested
Capital invested by funds: $154M → $114M (-$39.5M)
77% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.11M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$699K |
| 3 |
CA
Continental Advisors
Park City,
Utah
|
+$586K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$345K |
| 5 |
Walleye Trading
New York
|
+$183K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AU
Algebris (UK)
London,
United Kingdom
|
-$2.33M |
| 2 |
TC
Telemus Capital
Southfield,
Michigan
|
-$1.86M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$920K |
| 4 |
Renaissance Technologies
New York
|
-$917K |
| 5 |
Morgan Stanley
New York
|
-$643K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Jane Street
New York
| – | -$27K | -1,376 | Closed |
|
77
LPL Financial
San Diego,
California
| – | -$25K | -1,297 | Closed |
|
78
Arrowstreet Capital
Boston,
Massachusetts
| – | -$21K | -1,082 | Closed |
|
|
EWM
79
Evercore Wealth Management
New York
| – | -$19K | -1,000 | Closed |
|
80
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$10K | -529 | Closed |
|
81
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$7K | -345 | Closed |
|
|
CBT
82
Capital Bank & Trust
Irvine,
California
| – | -$6K | -306 | Closed |
|
|
IA
83
IFP Advisors
Tampa,
Florida
| – | -$2K | -120 | Closed |
|
|
EWM
84
Edge Wealth Management
New York
| – | -$2K | -100 | Closed |
|
|
AF
85
Allworth Financial
Folsom,
California
| – | -$2K | -90 | Closed |
|
|
PCFFS
86
Pacific Center for Financial Services
San Ramon,
California
| – | +$379 | +20 | New |
|
SCU Hedge Fund Activity: Q3 2018 in Review
75 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Sculptor Capital Management, Inc. Class A Common Stock (SCU) for Q3 2018, worth a combined $114M — down 26% from $154M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SCU and 3 opened new positions — a net loss of 10 holders — while 23 trimmed existing stakes and 21 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $1.11M. The largest seller was Algebris (UK), cutting an estimated $2.33M.
- 75 institutional investors held Sculptor Capital Management, Inc. Class A Common Stock (SCU) as of Q3 2018, down from 85 in Q2 2018.
- Funds reported $114M of Sculptor Capital Management, Inc. Class A Common Stock stock for Q3 2018, down 26% quarter-over-quarter.
- 3 funds opened new Sculptor Capital Management, Inc. Class A Common Stock positions in Q3 2018 and 13 closed out, a net change of -10 holders.
- The largest Sculptor Capital Management, Inc. Class A Common Stock buyer in Q3 2018 was Hotchkis & Wiley Capital Management, an estimated $1.11M added.
- The largest Sculptor Capital Management, Inc. Class A Common Stock seller in Q3 2018 was Algebris (UK), an estimated $2.33M sold.
Based on aggregated 13F filings for Q3 2018.