We are live on ! Find out more
SCU

Sculptor Capital Management, Inc. Class A Common Stock

Delisted

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

101 hedge funds and large institutions have $831M invested in Sculptor Capital Management, Inc. Class A Common Stock in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $943K | Put options by funds: $856K

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

8% less funds holding

Funds holding: 110101 (-9)

27% less capital invested

Capital invested by funds: $1.13B → $831M (-$303M)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
101
Holders Change
-9
Holders Change %
-8.18%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
32
Reduced
30
Closed
22
Calls
$943K
Puts
$856K
Net Calls
+$87K
Net Calls Change
-$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$114M +$49.6M +460,556 +55%
Morgan Stanley
2
Morgan Stanley
New York
$90.8M -$1.78M -16,518 -2%
TCM
3
TimesSquare Capital Management
New York
$81M +$5.44M +50,540 +6%
ClearBridge Investments
4
ClearBridge Investments
New York
$78.6M -$3.01M -27,941 -3%
Bank of America
5
Bank of America
North Carolina
$77.5M +$1.68M +15,642 +2%
TIM
6
Thornburg Investment Management
New Mexico
$62.7M +$1.62M +15,032 +2%
Ameriprise
7
Ameriprise
Minnesota
$40.3M +$1.1M +10,245 +2%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$36.3M +$9.24M +85,826 +26%
GA
9
Geneva Advisors
Illinois
$29.3M -$12.7M -118,415 -26%
ZDA
10
Zweig-DiMenna Associates
New York
$27.4M +$8.36M +77,697 +33%
Citigroup
11
Citigroup
New York
$27M -$8.52M -79,102 -20%
Goldman Sachs
12
Goldman Sachs
New York
$24.9M +$4.96M +46,047 +19%
Calamos Advisors
13
Calamos Advisors
Illinois
$19.4M -$315K -2,923 -1%
CCM
14
Century Capital Management
Massachusetts
$16M
Deutsche Bank
15
Deutsche Bank
Germany
$14.7M -$6.91M -64,210 -28%
UBS Group
16
UBS Group
Switzerland
$11.3M -$5.9M -54,795 -30%
CS
17
Credit Suisse
Switzerland
$9.56M +$7.79M +72,351 +194%
IG
18
ING Group
Netherlands
$9.15M -$12.8M -119,114 -53%
JP Morgan Chase
19
JP Morgan Chase
New York
$8.79M -$1.82M -16,877 -14%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$4.66M -$1.83K -17 -0%
CCI
21
Credit Capital Investments
New Jersey
$3.75M +$306K +2,842 +7%
KSCM
22
Kamunting Street Capital Management
Florida
$3.17M +$3.91M +36,334 New
WPEP
23
Walnut Private Equity Partners
Nebraska
$3.13M
GF
24
Gabelli Funds
New York
$2.62M
Barclays
25
Barclays
United Kingdom
$2.45M +$50.8K +472 +2%

SCU Hedge Fund Activity: Q3 2015 in Review

101 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sculptor Capital Management, Inc. Class A Common Stock (SCU) for Q3 2015, worth a combined $831M — down 27% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SCU and 13 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 32 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.6M. The largest seller was ING Group, cutting an estimated $12.8M.

  • 101 institutional investors held Sculptor Capital Management, Inc. Class A Common Stock (SCU) as of Q3 2015, down from 110 in Q2 2015.
  • Funds reported $831M of Sculptor Capital Management, Inc. Class A Common Stock stock for Q3 2015, down 27% quarter-over-quarter.
  • 13 funds opened new Sculptor Capital Management, Inc. Class A Common Stock positions in Q3 2015 and 22 closed out, a net change of -9 holders.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock buyer in Q3 2015 was T. Rowe Price Associates, an estimated $49.6M added.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock seller in Q3 2015 was ING Group, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2015.