Sculptor Capital Management, Inc. Class A Common Stock
SCU
SCU was delisted on the 16th of November, 2023.
99 hedge funds and large institutions have $87.2M invested in Sculptor Capital Management, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 16 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 28
8% less funds holding
Funds holding: 108 → 99 (-9)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
45% less capital invested
Capital invested by funds: $160M → $87.2M (-$72.7M)
76% less call options, than puts
Call options by funds: $139K | Put options by funds: $576K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$2.64M |
| 2 |
BlackRock
New York
|
+$1.63M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$1.28M |
| 4 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$1.11M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$10.8M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$5.6M |
| 3 |
JP Morgan Chase
New York
|
-$3.07M |
| 4 |
Renaissance Technologies
New York
|
-$2.39M |
| 5 |
AU
Algebris (UK)
London,
United Kingdom
|
-$1.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
101
Wintrust Investments
Chicago,
Illinois
| – | -$210K | -15,100 | Closed |
|
|
CC
102
Corton Capital
Carrying Place,
Ontario, Canada
| – | -$198K | -14,223 | Closed |
|
|
QT
103
Quantbot Technologies
New York
| – | -$173K | -12,477 | Closed |
|
|
SOW
104
State of Wyoming
Cheyenne,
Wyoming
| – | -$44K | -3,180 | Closed |
|
105
Rockefeller Capital Management
New York
| – | -$16K | -1,155 | Closed |
|
106
Acadian Asset Management
Boston,
Massachusetts
| – | -$9K | -710 | Closed |
|
|
S
107
SignatureFD
Atlanta,
Georgia
| – | -$6K | -464 | Closed |
|
|
LF
108
Lee Financial
Dallas,
Texas
| – | -$2K | -120 | Closed |
|
|
LC
109
Lindbrook Capital
Calabasas,
California
| – | -$1K | -40 | Closed |
|
|
QCG
110
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$11 | -1 | -3% |
|
|
EI
111
Ellevest Inc
New York
| – | +$154 | +14 | New |
|
|
CS
112
Credit Suisse
Zurich,
Switzerland
| – | +$419 | +38 | New |
|
SCU Hedge Fund Activity: Q2 2022 in Review
99 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sculptor Capital Management, Inc. Class A Common Stock (SCU) for Q2 2022, worth a combined $87.2M — down 45% from $160M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of SCU and 11 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 43 added.
The largest buyer was Federated Hermes, adding an estimated $2.64M. The largest seller was Invesco, cutting an estimated $10.8M.
- 99 institutional investors held Sculptor Capital Management, Inc. Class A Common Stock (SCU) as of Q2 2022, down from 108 in Q1 2022.
- Funds reported $87.2M of Sculptor Capital Management, Inc. Class A Common Stock stock for Q2 2022, down 45% quarter-over-quarter.
- 11 funds opened new Sculptor Capital Management, Inc. Class A Common Stock positions in Q2 2022 and 16 closed out, a net change of -5 holders.
- The largest Sculptor Capital Management, Inc. Class A Common Stock buyer in Q2 2022 was Federated Hermes, an estimated $2.64M added.
- The largest Sculptor Capital Management, Inc. Class A Common Stock seller in Q2 2022 was Invesco, an estimated $10.8M sold.
Based on aggregated 13F filings for Q2 2022.