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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 $420M invested in Sculptor Capital Management, Inc. Class A Common Stock in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $809K

16% more capital invested

Capital invested by funds: $361M → $420M (+$58.3M)

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

0% more funds holding

Funds holding: 9292 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

Holders
92
Holders Change
Holders Change %
0%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
30
Reduced
27
Closed
10
Calls
$2.12M
Puts
$809K
Net Calls
+$1.31M
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$78.6M +$3.4M +90,083 +5%
ACM
2
Abrams Capital Management
Massachusetts
$74M +$6.25M +165,638 +11%
Morgan Stanley
3
Morgan Stanley
New York
$41.7M -$2.43M -64,518 -6%
BRC
4
Blue Ridge Capital
New York
$38.4M
OAMG
5
Odey Asset Management Group
United Kingdom
$29.1M -$2.31M -61,192 -8%
JP Morgan Chase
6
JP Morgan Chase
New York
$20.7M +$5.97M +158,214 +50%
Bank of America
7
Bank of America
North Carolina
$18.3M -$1.7M -45,178 -10%
NRC
8
North Run Capital
Massachusetts
$15.2M +$13.2M +350,000 New
Citigroup
9
Citigroup
New York
$12M +$1.4M +37,238 +16%
SCM
10
Springhouse Capital Management
Connecticut
$9.51M +$2.08M +55,169 +34%
ZDA
11
Zweig-DiMenna Associates
New York
$8.39M -$2.53M -67,070 -26%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$8.25M
IG
13
ING Group
Netherlands
$5.07M +$381K +10,100 +10%
Marshall Wace
14
Marshall Wace
United Kingdom
$4.43M -$3.56M -94,431 -48%
Goldman Sachs
15
Goldman Sachs
New York
$4.17M +$1.67M +44,236 +85%
Skandinaviska Enskilda Banken (SEB)
16
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.87M -$454K -12,037 -12%
Deutsche Bank
17
Deutsche Bank
Germany
$3.69M -$3.55M -94,222 -53%
GF
18
Gabelli Funds
New York
$3.55M +$1.94M +51,426 +169%
RCG
19
Ruane, Cunniff & Goldfarb
New York
$3.39M
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.3M -$450K -11,924 -14%
KSCM
21
Kamunting Street Capital Management
Florida
$3.08M +$189K +5,000 +8%
AIM
22
Artemis Investment Management
United Kingdom
$2.67M +$46.4K +1,230 +2%
FG
23
Formula Growth
Quebec, Canada
$2.39M +$1.32M +35,000 +175%
Stifel Financial
24
Stifel Financial
Missouri
$2.03M +$196K +5,198 +13%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$1.93M +$1.67M +44,369 New

SCU Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $420M — up 16% from $361M a quarter earlier.

Fund positioning in SCU was balanced in Q3 2016: 10 funds opened new positions, 10 closed out, 30 added to existing stakes and 27 trimmed.

The largest buyer was North Run Capital, opening a new position worth an estimated $13.2M. The largest seller was Baupost Group, exiting entirely with an estimated $12.8M sold.

  • 92 institutional investors held Sculptor Capital Management, Inc. Class A Common Stock (SCU) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $420M of Sculptor Capital Management, Inc. Class A Common Stock stock for Q3 2016, up 16% quarter-over-quarter.
  • 10 funds opened new Sculptor Capital Management, Inc. Class A Common Stock positions in Q3 2016 and 10 closed out, a net change of 0 holders.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock buyer in Q3 2016 was North Run Capital, an estimated $13.2M added.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock seller in Q3 2016 was Baupost Group, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2016.