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SCU

Sculptor Capital Management, Inc. Class A Common Stock

Delisted

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

88 hedge funds and large institutions have $215M invested in Sculptor Capital Management, Inc. Class A Common Stock in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $235K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

0% more capital invested

Capital invested by funds: $214M → $215M (+$854K)

7% less funds holding

Funds holding: 9588 (-7)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
88
Holders Change
-7
Holders Change %
-7.37%
% of All Funds
2.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
5
Increased
30
Reduced
26
Closed
11
Calls
$1.18M
Puts
$235K
Net Calls
+$940K
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Abrams Capital Management
Massachusetts
$59.4M
Morgan Stanley
2
Morgan Stanley
New York
$23.9M -$1.23M -46,681 -5%
OAMG
3
Odey Asset Management Group
United Kingdom
$17.8M -$930K -35,400 -5%
NRC
4
North Run Capital
Massachusetts
$10.4M -$368K -14,000 -3%
Bank of America
5
Bank of America
North Carolina
$10.3M -$2.71K -103 -0%
AIM
6
Artemis Investment Management
United Kingdom
$8.89M +$723K +27,515 +9%
GPC
7
Glacier Peak Capital
Washington
$8.63M +$1.7M +64,659 +25%
CA
8
Continental Advisors
Utah
$6.45M +$663K +25,250 +12%
Deutsche Bank
9
Deutsche Bank
Germany
$6.28M -$242K -9,220 -4%
Citigroup
10
Citigroup
New York
$6.26M -$3.07M -116,952 -33%
AU
11
Algebris (UK)
United Kingdom
$5.49M +$1.03M +39,240 +24%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$5.07M
JP Morgan Chase
13
JP Morgan Chase
New York
$4.39M -$233K -8,875 -5%
QOP
14
Quinn Opportunity Partners
Virginia
$3.69M +$105K +4,000 +3%
SH
15
Sandia Holdings
Connecticut
$3.51M -$2.5M -95,255 -42%
KSCM
16
Kamunting Street Capital Management
Florida
$2.84M
TC
17
Telemus Capital
Michigan
$2.45M +$144K +5,500 +6%
SCM
18
Stonerise Capital Management
California
$2.07M -$1.53M -58,103 -43%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.85M -$2.14M -81,575 -54%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$1.78M
CS
21
Credit Suisse
Switzerland
$1.72M
RA
22
Royce & Associates
New York
$1.69M
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.62M
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$1.35M +$192K +7,302 +17%
Goldman Sachs
25
Goldman Sachs
New York
$1.3M -$3.75M -142,867 -75%

SCU Hedge Fund Activity: Q1 2018 in Review

88 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sculptor Capital Management, Inc. Class A Common Stock (SCU) for Q1 2018, worth a combined $215M — up 0.4% from $214M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SCU and 5 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 30 added.

The largest buyer was Glacier Peak Capital, adding an estimated $1.7M. The largest seller was Goldman Sachs, cutting an estimated $3.75M.

  • 88 institutional investors held Sculptor Capital Management, Inc. Class A Common Stock (SCU) as of Q1 2018, down from 95 in Q4 2017.
  • Funds reported $215M of Sculptor Capital Management, Inc. Class A Common Stock stock for Q1 2018, up 0.4% quarter-over-quarter.
  • 5 funds opened new Sculptor Capital Management, Inc. Class A Common Stock positions in Q1 2018 and 11 closed out, a net change of -6 holders.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock buyer in Q1 2018 was Glacier Peak Capital, an estimated $1.7M added.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock seller in Q1 2018 was Goldman Sachs, an estimated $3.75M sold.

Based on aggregated 13F filings for Q1 2018.