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SCU

Sculptor Capital Management, Inc. Class A Common Stock

Delisted

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

127 hedge funds and large institutions have $923M invested in Sculptor Capital Management, Inc. Class A Common Stock in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

21% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 34

4% more funds holding

Funds holding: 122127 (+5)

22% less capital invested

Capital invested by funds: $1.18B → $923M (-$256M)

60% less call options, than puts

Call options by funds: $2.47M | Put options by funds: $6.11M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
127
Holders Change
+5
Holders Change %
+4.1%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
41
Reduced
34
Closed
15
Calls
$2.47M
Puts
$6.11M
Net Calls
-$3.65M
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$105M +$5.61M +43,956 +5%
Morgan Stanley
2
Morgan Stanley
New York
$91.7M +$16.5M +129,204 +18%
TIM
3
Thornburg Investment Management
New Mexico
$90M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$83.1M +$1.05M +8,248 +1%
ClearBridge Investments
5
ClearBridge Investments
New York
$71.7M +$7.18M +56,222 +9%
TCM
6
TimesSquare Capital Management
New York
$50.1M +$3.82M +29,890 +7%
Ameriprise
7
Ameriprise
Minnesota
$44.2M -$702K -5,499 -1%
Deutsche Bank
8
Deutsche Bank
Germany
$31.8M +$11.2M +87,548 +42%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$30.6M
GA
10
Geneva Advisors
Illinois
$28.8M +$69.1K +541 +0.2%
Calamos Advisors
11
Calamos Advisors
Illinois
$24.1M +$172K +1,350 +0.6%
ZDA
12
Zweig-DiMenna Associates
New York
$23.7M +$5.95M +46,580 +27%
CS
13
Credit Suisse
Switzerland
$23.4M +$25.4M +198,888 +1,002%
BTS
14
BB&T Securities
Virginia
$23.1M -$175K -1,372 -6%
Citigroup
15
Citigroup
New York
$22.1M +$11.7M +91,696 +80%
CCM
16
Century Capital Management
Massachusetts
$21.8M -$2.6M -20,372 -9%
JP Morgan Chase
17
JP Morgan Chase
New York
$14.5M +$144K +1,128 +0.8%
MAM
18
Myriad Asset Management
Hong Kong
$11M
IG
19
ING Group
Netherlands
$10.8M -$6.41M -50,210 -33%
U
20
UBS
Switzerland
$9.26M +$8.54M +66,854 +341%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$8.97M -$19.7M -154,130 -65%
Renaissance Technologies
22
Renaissance Technologies
New York
$8.21M +$654K +5,120 +7%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$7.43M
Two Sigma Investments
24
Two Sigma Investments
New York
$4M +$1.17M +9,194 +33%
Barclays
25
Barclays
United Kingdom
$3.92M +$163K +1,273 +3%

SCU Hedge Fund Activity: Q3 2014 in Review

127 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sculptor Capital Management, Inc. Class A Common Stock (SCU) for Q3 2014, worth a combined $923M — down 22% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SCU positions and 15 closed out — a net gain of 5 holders — while 41 added to existing stakes and 34 trimmed.

The largest buyer was Credit Suisse, adding an estimated $25.4M. The largest seller was Natixis, exiting entirely with an estimated $21.4M sold.

  • 127 institutional investors held Sculptor Capital Management, Inc. Class A Common Stock (SCU) as of Q3 2014, up from 122 in Q2 2014.
  • Funds reported $923M of Sculptor Capital Management, Inc. Class A Common Stock stock for Q3 2014, down 22% quarter-over-quarter.
  • 20 funds opened new Sculptor Capital Management, Inc. Class A Common Stock positions in Q3 2014 and 15 closed out, a net change of +5 holders.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock buyer in Q3 2014 was Credit Suisse, an estimated $25.4M added.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock seller in Q3 2014 was Natixis, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2014.