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SCU

Sculptor Capital Management, Inc. Class A Common Stock

Delisted

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

104 hedge funds and large institutions have $586M invested in Sculptor Capital Management, Inc. Class A Common Stock in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

603% more call options, than puts

Call options by funds: $9.17M | Put options by funds: $1.3M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

3% more funds holding

Funds holding: 101104 (+3)

29% less capital invested

Capital invested by funds: $831M → $586M (-$244M)

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
31
Reduced
27
Closed
26
Calls
$9.17M
Puts
$1.3M
Net Calls
+$7.87M
Net Calls Change
+$7.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$98.2M +$47.1M +687,992 +77%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$93M +$13.1M +191,390 +15%
TCM
3
TimesSquare Capital Management
New York
$63.8M +$6.59M +96,352 +10%
Morgan Stanley
4
Morgan Stanley
New York
$63.8M -$1.11M -16,241 -2%
TIM
5
Thornburg Investment Management
New Mexico
$45.6M +$925K +13,523 +2%
ClearBridge Investments
6
ClearBridge Investments
New York
$32.1M -$26.3M -385,088 -43%
OAMG
7
Odey Asset Management Group
United Kingdom
$30.2M +$33.2M +485,370 New
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$25.9M
ZDA
9
Zweig-DiMenna Associates
New York
$18.2M -$1.44M -21,105 -7%
UBS Group
10
UBS Group
Switzerland
$8.77M +$758K +11,080 +9%
FG
11
Formula Growth
Quebec, Canada
$7.88M +$8.66M +126,557 New
Citigroup
12
Citigroup
New York
$7.38M -$13.1M -190,888 -62%
JP Morgan Chase
13
JP Morgan Chase
New York
$6.79M +$574K +8,392 +8%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$6.7M +$7.35M +107,500 New
Skandinaviska Enskilda Banken (SEB)
15
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.31M +$6.93M +101,290 New
Marshall Wace
16
Marshall Wace
United Kingdom
$5.06M +$5.55M +81,158 New
Deutsche Bank
17
Deutsche Bank
Germany
$4.5M -$6.55M -95,794 -57%
CCM
18
Century Capital Management
Massachusetts
$4.39M -$7.68M -112,269 -61%
SM
19
Scoggin Management
New York
$4.29M +$4.71M +68,800 New
IG
20
ING Group
Netherlands
$4.24M -$2.51M -36,630 -35%
Goldman Sachs
21
Goldman Sachs
New York
$3.84M -$15.3M -224,036 -78%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$3.75M +$4.11M +60,150 New
SEI Investments
23
SEI Investments
Pennsylvania
$3.65M +$4.01M +58,550 New
KSCM
24
Kamunting Street Capital Management
Florida
$3.48M +$1.33M +19,500 +54%
AIU
25
Algebris Investments (UK)
United Kingdom
$2.41M +$1.9M +27,715 +252%

SCU Hedge Fund Activity: Q4 2015 in Review

104 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sculptor Capital Management, Inc. Class A Common Stock (SCU) for Q4 2015, worth a combined $586M — down 29% from $831M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SCU positions and 26 closed out — a net gain of 4 holders — while 31 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $47.1M. The largest seller was Ameriprise, cutting an estimated $31.5M.

  • 104 institutional investors held Sculptor Capital Management, Inc. Class A Common Stock (SCU) as of Q4 2015, up from 101 in Q3 2015.
  • Funds reported $586M of Sculptor Capital Management, Inc. Class A Common Stock stock for Q4 2015, down 29% quarter-over-quarter.
  • 30 funds opened new Sculptor Capital Management, Inc. Class A Common Stock positions in Q4 2015 and 26 closed out, a net change of +4 holders.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock buyer in Q4 2015 was Bank of America, an estimated $47.1M added.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock seller in Q4 2015 was Ameriprise, an estimated $31.5M sold.

Based on aggregated 13F filings for Q4 2015.