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SCU

Sculptor Capital Management, Inc. Class A Common Stock

Delisted

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

101 hedge funds and large institutions have $831M invested in Sculptor Capital Management, Inc. Class A Common Stock in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $943K | Put options by funds: $856K

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

8% less funds holding

Funds holding: 110101 (-9)

27% less capital invested

Capital invested by funds: $1.13B → $831M (-$303M)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
101
Holders Change
-9
Holders Change %
-8.18%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
32
Reduced
30
Closed
22
Calls
$943K
Puts
$856K
Net Calls
+$87K
Net Calls Change
-$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
N
101
Nuveen
North Carolina
$437
Fidelity Investments
102
Fidelity Investments
Massachusetts
-$5.86M -47,910 Closed
William Blair & Company
103
William Blair & Company
Illinois
-$1.07M -8,766 Closed
RJA
104
Raymond James & Associates
Florida
-$700K -5,724 Closed
PMAM
105
Picton Mahoney Asset Management
Ontario, Canada
-$632K -5,175 Closed
SIM
106
Spark Investment Management
New York
-$529K -4,330 Closed
PI
107
Putnam Investments
Massachusetts
-$355K -2,902 Closed
JMPWA
108
JP Morgan Private Wealth Advisors
California
-$305K -2,500 Closed
BFM
109
Boothbay Fund Management
New York
-$207K -1,698 Closed
WA
110
WESPAC Advisors
California
-$194K -1,584 Closed
VKH
111
Virtu KCG Holdings
New York
-$161K -1,315 Closed
JWM
112
Jacobus Wealth Management
Wisconsin
-$151K -1,235 Closed
Two Sigma Advisers
113
Two Sigma Advisers
New York
-$137K -1,123 Closed
CCM
114
Compton Capital Management
Rhode Island
-$126K -1,030 Closed
QT
115
Quantbot Technologies
New York
-$116K -956 Closed
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
-$27K -223 Closed
CFA
117
Carroll Financial Associates
North Carolina
-$24K -200 Closed
SF
118
Synovus Financial
Georgia
-$21K -174 Closed
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
-$12K -100 Closed
GT
120
Glenmede Trust
Pennsylvania
-$12K -100 Closed
CCA
121
Catalyst Capital Advisors
New York
-$9K -70 Closed
SC
122
Searle & Co
Connecticut
-$8K -70 Closed
W
123
Wealthfront
California
-$1K -6 Closed

SCU Hedge Fund Activity: Q3 2015 in Review

101 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sculptor Capital Management, Inc. Class A Common Stock (SCU) for Q3 2015, worth a combined $831M — down 27% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SCU and 13 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 32 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.6M. The largest seller was ING Group, cutting an estimated $12.8M.

  • 101 institutional investors held Sculptor Capital Management, Inc. Class A Common Stock (SCU) as of Q3 2015, down from 110 in Q2 2015.
  • Funds reported $831M of Sculptor Capital Management, Inc. Class A Common Stock stock for Q3 2015, down 27% quarter-over-quarter.
  • 13 funds opened new Sculptor Capital Management, Inc. Class A Common Stock positions in Q3 2015 and 22 closed out, a net change of -9 holders.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock buyer in Q3 2015 was T. Rowe Price Associates, an estimated $49.6M added.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock seller in Q3 2015 was ING Group, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2015.