Sculptor Capital Management, Inc. Class A Common Stock
SCU
SCU was delisted on the 16th of November, 2023.
91 hedge funds and large institutions have $154M invested in Sculptor Capital Management, Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 14 increasing their positions, 29 reducing their positions, and 21 closing their positions.
62% more capital invested
Capital invested by funds: $95.1M → $154M (+$58.9M)
57% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 21
28% more call options, than puts
Call options by funds: $50K | Put options by funds: $39K
14% more funds holding
Funds holding: 80 → 91 (+11)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
52% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$13M |
| 2 |
WIC
Water Island Capital
New York
|
+$6.89M |
| 3 |
SGCM
Sand Grove Capital Management
London,
United Kingdom
|
+$4.87M |
| 4 |
JP Morgan Chase
New York
|
+$4.75M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
+$4.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$8.66M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$7.5M |
| 3 |
AU
Algebris (UK)
London,
United Kingdom
|
-$4.36M |
| 4 |
CA
Continental Advisors
Park City,
Utah
|
-$2.01M |
| 5 |
BlackRock
New York
|
-$1.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
101
Catalyst Capital Advisors
Huntington,
New York
| – | -$463K | -52,403 | Closed |
|
102
Nomura Holdings
Tokyo,
Japan
| – | -$186K | -21,022 | Closed |
|
103
D.E. Shaw & Co
New York
| – | -$169K | -19,132 | Closed |
|
104
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$134K | -15,201 | Closed |
|
|
PP
105
PDT Partners
New York
| – | -$119K | -13,529 | Closed |
|
|
CC
106
Corton Capital
Carrying Place,
Ontario, Canada
| – | -$112K | -12,662 | Closed |
|
|
OQS
107
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$93.6K | -10,601 | Closed |
|
108
LPL Financial
San Diego,
California
| – | -$93K | -10,531 | Closed |
|
|
DC
109
Diametric Capital
Boston,
Massachusetts
| – | -$92.6K | -10,485 | Closed |
|
110
VOYA Investment Management
Atlanta,
Georgia
| – | -$91.6K | -10,373 | Closed |
|
111
Simplex Trading
Chicago,
Illinois
| – | -$88.4K | -8,067 | Closed |
|
|
SWM
112
Spire Wealth Management
Mclean,
Virginia
| – | -$578 | -65 | Closed |
|
SCU Hedge Fund Activity: Q3 2023 in Review
91 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sculptor Capital Management, Inc. Class A Common Stock (SCU) for Q3 2023, worth a combined $154M — up 62% from $95.1M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SCU positions and 21 closed out — a net gain of 12 holders — while 14 added to existing stakes and 29 trimmed.
The largest buyer was Fidelity International, opening a new position worth an estimated $13M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $8.66M sold.
- 91 institutional investors held Sculptor Capital Management, Inc. Class A Common Stock (SCU) as of Q3 2023, up from 80 in Q2 2023.
- Funds reported $154M of Sculptor Capital Management, Inc. Class A Common Stock stock for Q3 2023, up 62% quarter-over-quarter.
- 33 funds opened new Sculptor Capital Management, Inc. Class A Common Stock positions in Q3 2023 and 21 closed out, a net change of +12 holders.
- The largest Sculptor Capital Management, Inc. Class A Common Stock buyer in Q3 2023 was Fidelity International, an estimated $13M added.
- The largest Sculptor Capital Management, Inc. Class A Common Stock seller in Q3 2023 was J. Goldman & Co, an estimated $8.66M sold.
Based on aggregated 13F filings for Q3 2023.