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SCU

Sculptor Capital Management, Inc. Class A Common Stock

Delisted

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

99 hedge funds and large institutions have $411M invested in Sculptor Capital Management, Inc. Class A Common Stock in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

430% more call options, than puts

Call options by funds: $4.63M | Put options by funds: $873K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 10499 (-5)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

30% less capital invested

Capital invested by funds: $586M → $411M (-$175M)

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
28
Reduced
34
Closed
19
Calls
$4.63M
Puts
$873K
Net Calls
+$3.75M
Net Calls Change
-$4.11M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$69M +$4.43M +94,114 +6%
Bank of America
2
Bank of America
North Carolina
$57.3M -$12.1M -257,979 -16%
Morgan Stanley
3
Morgan Stanley
New York
$44.9M +$352K +7,480 +0.7%
TCM
4
TimesSquare Capital Management
New York
$43.5M -$1.13M -23,962 -2%
OAMG
5
Odey Asset Management Group
United Kingdom
$31.7M +$11.5M +243,463 +50%
TIM
6
Thornburg Investment Management
New Mexico
$27M -$5.28M -112,070 -15%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$18M
Citigroup
8
Citigroup
New York
$13M +$8.55M +181,541 +153%
ZDA
9
Zweig-DiMenna Associates
New York
$11.6M -$1.24M -26,410 -9%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$8.27M +$3.88M +82,500 +77%
FG
11
Formula Growth
Quebec, Canada
$6.28M +$841K +17,870 +14%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$6.27M +$6.79M +144,150 New
Deutsche Bank
13
Deutsche Bank
Germany
$6.25M +$3.36M +71,441 +99%
SCM
14
Springhouse Capital Management
Connecticut
$5.75M +$6.22M +132,214 New
JP Morgan Chase
15
JP Morgan Chase
New York
$5.47M +$788K +16,737 +15%
Marshall Wace
16
Marshall Wace
United Kingdom
$5.25M +$1.86M +39,409 +49%
UBS Group
17
UBS Group
Switzerland
$5.15M -$1.05M -22,237 -16%
Skandinaviska Enskilda Banken (SEB)
18
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.41M
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.59M
RCG
20
Ruane, Cunniff & Goldfarb
New York
$3.26M +$3.53M +75,000 New
KSCM
21
Kamunting Street Capital Management
Florida
$2.87M +$473K +10,057 +18%
SEI Investments
22
SEI Investments
Pennsylvania
$2.57M +$25.9K +550 +0.9%
WPEP
23
Walnut Private Equity Partners
Nebraska
$2.24M
AIM
24
Artemis Investment Management
United Kingdom
$2.17M +$2.35M +50,000 New
Goldman Sachs
25
Goldman Sachs
New York
$2.17M -$552K -11,722 -19%

SCU Hedge Fund Activity: Q1 2016 in Review

99 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sculptor Capital Management, Inc. Class A Common Stock (SCU) for Q1 2016, worth a combined $411M — down 30% from $586M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SCU and 14 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 28 added.

The largest buyer was Odey Asset Management Group, adding an estimated $11.5M. The largest seller was ClearBridge Investments, cutting an estimated $22.8M.

  • 99 institutional investors held Sculptor Capital Management, Inc. Class A Common Stock (SCU) as of Q1 2016, down from 104 in Q4 2015.
  • Funds reported $411M of Sculptor Capital Management, Inc. Class A Common Stock stock for Q1 2016, down 30% quarter-over-quarter.
  • 14 funds opened new Sculptor Capital Management, Inc. Class A Common Stock positions in Q1 2016 and 19 closed out, a net change of -5 holders.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock buyer in Q1 2016 was Odey Asset Management Group, an estimated $11.5M added.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock seller in Q1 2016 was ClearBridge Investments, an estimated $22.8M sold.

Based on aggregated 13F filings for Q1 2016.