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SCU

Sculptor Capital Management, Inc. Class A Common Stock

Delisted

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

85 hedge funds and large institutions have $154M invested in Sculptor Capital Management, Inc. Class A Common Stock in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

689% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $187K

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

3% less funds holding

Funds holding: 8885 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

29% less capital invested

Capital invested by funds: $215M → $154M (-$61.5M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
5
Increased
28
Reduced
27
Closed
7
Calls
$1.48M
Puts
$187K
Net Calls
+$1.29M
Net Calls Change
+$348K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Abrams Capital Management
Massachusetts
$42.9M
Morgan Stanley
2
Morgan Stanley
New York
$16.4M -$945K -44,382 -5%
OAMG
3
Odey Asset Management Group
United Kingdom
$11.5M -$1.53M -72,000 -11%
AIM
4
Artemis Investment Management
United Kingdom
$8.73M +$2.61M +122,444 +37%
NRC
5
North Run Capital
Massachusetts
$7.46M -$95.8K -4,500 -1%
Bank of America
6
Bank of America
North Carolina
$7.35M -$135K -6,333 -2%
AU
7
Algebris (UK)
United Kingdom
$6.98M +$3.33M +156,171 +76%
GPC
8
Glacier Peak Capital
Washington
$6.68M +$489K +22,945 +7%
CA
9
Continental Advisors
Utah
$4.99M +$365K +17,120 +7%
Citigroup
10
Citigroup
New York
$4.51M -$12.4K -580 -0.2%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$3.67M
QOP
12
Quinn Opportunity Partners
Virginia
$3.52M +$944K +44,335 +32%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.99M -$195K -9,165 -6%
Deutsche Bank
14
Deutsche Bank
Germany
$2.9M -$1.81M -84,897 -36%
TC
15
Telemus Capital
Michigan
$2.25M +$535K +25,104 +27%
KSCM
16
Kamunting Street Capital Management
Florida
$2.05M
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$1.62M +$711K +33,364 +66%
UBS Group
18
UBS Group
Switzerland
$1.27M +$451K +21,171 +47%
CS
19
Credit Suisse
Switzerland
$1.25M
RA
20
Royce & Associates
New York
$1.22M
IP
21
Interval Partners
New York
$1.22M +$323K +15,150 +32%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.2M -$150K -7,040 -10%
GCP
23
GSA Capital Partners
United Kingdom
$923K +$523K +24,541 +105%
Goldman Sachs
24
Goldman Sachs
New York
$908K -$37.9K -1,781 -4%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$893K -$305K -14,340 -24%

SCU Hedge Fund Activity: Q2 2018 in Review

85 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sculptor Capital Management, Inc. Class A Common Stock (SCU) for Q2 2018, worth a combined $154M — down 29% from $215M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SCU and 5 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 28 added.

The largest buyer was Algebris (UK), adding an estimated $3.33M. The largest seller was Sandia Holdings, exiting entirely with an estimated $3.51M sold.

  • 85 institutional investors held Sculptor Capital Management, Inc. Class A Common Stock (SCU) as of Q2 2018, down from 88 in Q1 2018.
  • Funds reported $154M of Sculptor Capital Management, Inc. Class A Common Stock stock for Q2 2018, down 29% quarter-over-quarter.
  • 5 funds opened new Sculptor Capital Management, Inc. Class A Common Stock positions in Q2 2018 and 7 closed out, a net change of -2 holders.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock buyer in Q2 2018 was Algebris (UK), an estimated $3.33M added.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock seller in Q2 2018 was Sandia Holdings, an estimated $3.51M sold.

Based on aggregated 13F filings for Q2 2018.