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SCU

Sculptor Capital Management, Inc. Class A Common Stock

Delisted

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

103 hedge funds and large institutions have $1.15B invested in Sculptor Capital Management, Inc. Class A Common Stock in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more call options, than puts

Call options by funds: $5.54M | Put options by funds: $1.26M

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

13% more capital invested

Capital invested by funds: $1.02B → $1.15B (+$133M)

5% less funds holding

Funds holding: 108103 (-5)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
103
Holders Change
-5
Holders Change %
-4.63%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
34
Reduced
27
Closed
18
Calls
$5.54M
Puts
$1.26M
Net Calls
+$4.28M
Net Calls Change
+$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$123M +$32.5M +270,050 +38%
Morgan Stanley
2
Morgan Stanley
New York
$118M +$4.22M +35,097 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$112M +$3.52M +29,293 +3%
TCM
4
TimesSquare Capital Management
New York
$111M +$10.8M +89,820 +11%
TIM
5
Thornburg Investment Management
New Mexico
$106M
Bank of America
6
Bank of America
North Carolina
$105M +$26.5M +220,394 +36%
Ameriprise
7
Ameriprise
Minnesota
$55.8M +$4.78M +39,773 +10%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$41.7M +$5.23M +43,510 +15%
GA
9
Geneva Advisors
Illinois
$40.5M +$1.1M +9,137 +3%
IG
10
ING Group
Netherlands
$34.4M +$5.51M +45,854 +20%
Deutsche Bank
11
Deutsche Bank
Germany
$31.7M -$1.47M -12,232 -5%
Calamos Advisors
12
Calamos Advisors
Illinois
$28.5M -$1.37M -11,420 -5%
Citigroup
13
Citigroup
New York
$28.4M -$16.6M -138,061 -38%
BTS
14
BB&T Securities
Virginia
$27.6M -$1.56K -13 -0.1%
ZDA
15
Zweig-DiMenna Associates
New York
$26.1M -$2.15M -17,875 -8%
CCM
16
Century Capital Management
Massachusetts
$24.3M -$1.19M -9,929 -5%
UBS Group
17
UBS Group
Switzerland
$20.9M +$2.31M +19,209 +13%
CS
18
Credit Suisse
Switzerland
$18.6M -$18.4M -152,776 -51%
JP Morgan Chase
19
JP Morgan Chase
New York
$16.9M -$752K -6,255 -4%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$8.04M -$10.8K -90 -0.1%
CCI
21
Credit Capital Investments
New Jersey
$5.07M
WPEP
22
Walnut Private Equity Partners
Nebraska
$4.55M
GF
23
Gabelli Funds
New York
$3.79M
KJHP
24
K.J. Harrison & Partners
Ontario, Canada
$3.79M -$123K -1,020 -3%
Barclays
25
Barclays
United Kingdom
$3.51M +$148K +1,229 +4%

SCU Hedge Fund Activity: Q1 2015 in Review

103 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Sculptor Capital Management, Inc. Class A Common Stock (SCU) for Q1 2015, worth a combined $1.15B — up 13% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SCU and 13 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 34 added.

The largest buyer was ClearBridge Investments, adding an estimated $32.5M. The largest seller was Credit Suisse, cutting an estimated $18.4M.

  • 103 institutional investors held Sculptor Capital Management, Inc. Class A Common Stock (SCU) as of Q1 2015, down from 108 in Q4 2014.
  • Funds reported $1.15B of Sculptor Capital Management, Inc. Class A Common Stock stock for Q1 2015, up 13% quarter-over-quarter.
  • 13 funds opened new Sculptor Capital Management, Inc. Class A Common Stock positions in Q1 2015 and 18 closed out, a net change of -5 holders.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock buyer in Q1 2015 was ClearBridge Investments, an estimated $32.5M added.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock seller in Q1 2015 was Credit Suisse, an estimated $18.4M sold.

Based on aggregated 13F filings for Q1 2015.