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SCU

Sculptor Capital Management, Inc. Class A Common Stock

Delisted

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

122 hedge funds and large institutions have $1.18B invested in Sculptor Capital Management, Inc. Class A Common Stock in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

0% more capital invested

Capital invested by funds: $1.18B → $1.18B (+$1.31M)

1% less funds holding

Funds holding: 123122 (-1)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

26% less call options, than puts

Call options by funds: $6.42M | Put options by funds: $8.68M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
24
Increased
40
Reduced
34
Closed
25
Calls
$6.42M
Puts
$8.68M
Net Calls
-$2.25M
Net Calls Change
-$5.34M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
126
GMT Capital
Georgia
-$5.21M -37,860 Closed
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
-$4.77M -34,642 Closed
BlackRock
128
BlackRock
New York
-$3.01M -21,830 Closed
PG
129
PEAK6 Group
Illinois
-$2.79M -20,247 Closed
SIM
130
Spark Investment Management
New York
-$2.06M -14,950 Closed
Two Sigma Advisers
131
Two Sigma Advisers
New York
-$1.25M -9,093 Closed
AIU
132
Algebris Investments (UK)
United Kingdom
-$964K -7,000 Closed
Bank of New York Mellon
133
Bank of New York Mellon
New York
-$324K -2,350 Closed
ZIM
134
Zacks Investment Management
Illinois
-$316K -2,292 Closed
HFS
135
HL Financial Services
Kentucky
-$302K -2,193 Closed
SIA
136
SeaBridge Investment Advisors
New Jersey
-$221K -1,607 Closed
DI
137
Dalton Investments
Nevada
-$207K -1,500 Closed
WA
138
WESPAC Advisors
California
-$203K -1,471 Closed
NAM
139
North American Management
Massachusetts
-$186K -1,350 Closed
JCM
140
Janney Capital Management
Pennsylvania
-$161K -1,170 Closed
DD
141
Dominick & Dominick
New York
-$149K -1,083 Closed
TAM
142
Tocqueville Asset Management
New York
-$65K -470 Closed
HIM
143
Hillsdale Investment Management
Ontario, Canada
-$59K -425 Closed
SSG
144
Summit Securities Group
New York
-$32K -230 Closed
ST
145
Spot Trading
Illinois
-$28.2K -220 Closed
NES
146
New England Securities
New York
-$4K -30 Closed
MAS
147
Madden Advisory Services
Florida
-$3K -20 Closed

SCU Hedge Fund Activity: Q2 2014 in Review

122 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Sculptor Capital Management, Inc. Class A Common Stock (SCU) for Q2 2014, worth a combined $1.18B — up 0.11% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SCU and 24 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 40 added.

The largest buyer was Bank of America, adding an estimated $50.6M. The largest seller was Goldman Sachs, cutting an estimated $23.6M.

  • 122 institutional investors held Sculptor Capital Management, Inc. Class A Common Stock (SCU) as of Q2 2014, down from 123 in Q1 2014.
  • Funds reported $1.18B of Sculptor Capital Management, Inc. Class A Common Stock stock for Q2 2014, up 0.11% quarter-over-quarter.
  • 24 funds opened new Sculptor Capital Management, Inc. Class A Common Stock positions in Q2 2014 and 25 closed out, a net change of -1 holder.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock buyer in Q2 2014 was Bank of America, an estimated $50.6M added.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock seller in Q2 2014 was Goldman Sachs, an estimated $23.6M sold.

Based on aggregated 13F filings for Q2 2014.