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SCU

Sculptor Capital Management, Inc. Class A Common Stock

Delisted

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

92 hedge funds and large institutions have $361M invested in Sculptor Capital Management, Inc. Class A Common Stock in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

516% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $514K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

7% less funds holding

Funds holding: 9992 (-7)

12% less capital invested

Capital invested by funds: $411M → $361M (-$49.8M)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

Holders
92
Holders Change
-7
Holders Change %
-7.07%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
18
Increased
29
Reduced
27
Closed
25
Calls
$3.17M
Puts
$514K
Net Calls
+$2.65M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$65.4M +$5.28M +135,671 +9%
ACM
2
Abrams Capital Management
Massachusetts
$58.5M +$59.9M +1,538,427 New
Morgan Stanley
3
Morgan Stanley
New York
$39M -$184K -4,713 -0.5%
BRC
4
Blue Ridge Capital
New York
$33.6M +$34.4M +884,000 New
OAMG
5
Odey Asset Management Group
United Kingdom
$27.8M +$156K +4,011 +0.6%
Bank of America
6
Bank of America
North Carolina
$17.7M -$33.2M -851,652 -65%
BG
7
Baupost Group
Massachusetts
$12.8M +$13.1M +337,389 New
JP Morgan Chase
8
JP Morgan Chase
New York
$12.1M +$7.52M +193,223 +154%
ZDA
9
Zweig-DiMenna Associates
New York
$9.89M -$225K -5,770 -2%
Citigroup
10
Citigroup
New York
$9.06M -$2.39M -61,411 -20%
Marshall Wace
11
Marshall Wace
United Kingdom
$7.46M +$2.95M +75,835 +63%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$7.22M
Deutsche Bank
13
Deutsche Bank
Germany
$6.82M +$1.39M +35,607 +25%
SCM
14
Springhouse Capital Management
Connecticut
$6.23M +$1.23M +31,648 +24%
IG
15
ING Group
Netherlands
$3.91M +$2.51M +64,400 +167%
Skandinaviska Enskilda Banken (SEB)
16
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.85M
Barclays
17
Barclays
United Kingdom
$3.8M +$3.89M +100,008 +10,000,800%
KA
18
Kerrisdale Advisers
Florida
$3.65M +$3.75M +96,185 New
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.34M -$974 -25 -0%
RCG
20
Ruane, Cunniff & Goldfarb
New York
$2.97M +$123K +3,162 +4%
KSCM
21
Kamunting Street Capital Management
Florida
$2.5M
AIM
22
Artemis Investment Management
United Kingdom
$2.3M +$405K +10,400 +21%
UBS Group
23
UBS Group
Switzerland
$2.19M -$2.37M -60,837 -51%
Goldman Sachs
24
Goldman Sachs
New York
$1.97M +$77.7K +1,995 +4%
Stifel Financial
25
Stifel Financial
Missouri
$1.58M +$579K +14,861 +56%

SCU Hedge Fund Activity: Q2 2016 in Review

92 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sculptor Capital Management, Inc. Class A Common Stock (SCU) for Q2 2016, worth a combined $361M — down 12% from $411M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SCU and 18 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 29 added.

The largest buyer was Abrams Capital Management, opening a new position worth an estimated $59.9M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $43.5M sold.

  • 92 institutional investors held Sculptor Capital Management, Inc. Class A Common Stock (SCU) as of Q2 2016, down from 99 in Q1 2016.
  • Funds reported $361M of Sculptor Capital Management, Inc. Class A Common Stock stock for Q2 2016, down 12% quarter-over-quarter.
  • 18 funds opened new Sculptor Capital Management, Inc. Class A Common Stock positions in Q2 2016 and 25 closed out, a net change of -7 holders.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock buyer in Q2 2016 was Abrams Capital Management, an estimated $59.9M added.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock seller in Q2 2016 was TimesSquare Capital Management, an estimated $43.5M sold.

Based on aggregated 13F filings for Q2 2016.