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SCU

Sculptor Capital Management, Inc. Class A Common Stock

Delisted

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

108 hedge funds and large institutions have $1.02B invested in Sculptor Capital Management, Inc. Class A Common Stock in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $2.85M

10% more capital invested

Capital invested by funds: $923M → $1.02B (+$95.8M)

15% less funds holding

Funds holding: 127108 (-19)

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

57% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 30

Holders
108
Holders Change
-19
Holders Change %
-14.96%
% of All Funds
2.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
30
Reduced
36
Closed
30
Calls
$3.51M
Puts
$2.85M
Net Calls
+$665K
Net Calls Change
+$4.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$105M +$4.95M +43,744 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$99.7M +$8.81M +77,851 +10%
TIM
3
Thornburg Investment Management
New Mexico
$98.1M
TCM
4
TimesSquare Capital Management
New York
$92.1M +$36.3M +321,310 +69%
ClearBridge Investments
5
ClearBridge Investments
New York
$82.3M +$3.96M +35,002 +5%
Bank of America
6
Bank of America
North Carolina
$71.6M -$41.2M -363,997 -37%
Ameriprise
7
Ameriprise
Minnesota
$46.8M -$1.39M -12,255 -3%
Citigroup
8
Citigroup
New York
$42.4M +$17.7M +156,507 +76%
GA
9
Geneva Advisors
Illinois
$36.4M +$4.78M +42,284 +16%
CS
10
Credit Suisse
Switzerland
$35M +$9.2M +81,325 +37%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$33.4M
Deutsche Bank
12
Deutsche Bank
Germany
$30.7M -$3.91M -34,587 -12%
Calamos Advisors
13
Calamos Advisors
Illinois
$27.6M +$1.29M +11,420 +5%
IG
14
ING Group
Netherlands
$26.4M +$14.2M +125,190 +124%
ZDA
15
Zweig-DiMenna Associates
New York
$26.2M +$344K +3,039 +1%
BTS
16
BB&T Securities
Virginia
$25.5M +$29.1K +257 +1%
CCM
17
Century Capital Management
Massachusetts
$23.7M -$84.2K -744 -0.4%
UBS Group
18
UBS Group
Switzerland
$17M +$16.5M +145,845 New
JP Morgan Chase
19
JP Morgan Chase
New York
$16.3M +$525K +4,637 +3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$7.44M -$2.28M -20,120 -24%
CCI
21
Credit Capital Investments
New Jersey
$4.68M +$4.54M +40,092 New
Renaissance Technologies
22
Renaissance Technologies
New York
$4.49M -$4.32M -38,150 -50%
WPEP
23
Walnut Private Equity Partners
Nebraska
$4.21M
KJHP
24
K.J. Harrison & Partners
Ontario, Canada
$3.62M +$170K +1,500 +5%
GF
25
Gabelli Funds
New York
$3.5M

SCU Hedge Fund Activity: Q4 2014 in Review

108 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Sculptor Capital Management, Inc. Class A Common Stock (SCU) for Q4 2014, worth a combined $1.02B — up 10% from $923M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SCU and 13 opened new positions — a net loss of 17 holders — while 36 trimmed existing stakes and 30 added.

The largest buyer was TimesSquare Capital Management, adding an estimated $36.3M. The largest seller was Bank of America, cutting an estimated $41.2M.

  • 108 institutional investors held Sculptor Capital Management, Inc. Class A Common Stock (SCU) as of Q4 2014, down from 127 in Q3 2014.
  • Funds reported $1.02B of Sculptor Capital Management, Inc. Class A Common Stock stock for Q4 2014, up 10% quarter-over-quarter.
  • 13 funds opened new Sculptor Capital Management, Inc. Class A Common Stock positions in Q4 2014 and 30 closed out, a net change of -17 holders.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock buyer in Q4 2014 was TimesSquare Capital Management, an estimated $36.3M added.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock seller in Q4 2014 was Bank of America, an estimated $41.2M sold.

Based on aggregated 13F filings for Q4 2014.