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SCU

Sculptor Capital Management, Inc. Class A Common Stock

Delisted

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

74 hedge funds and large institutions have $130M invested in Sculptor Capital Management, Inc. Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,450% more call options, than puts

Call options by funds: $351K | Put options by funds: $2K

3% less funds holding

Funds holding: 7674 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

16% less capital invested

Capital invested by funds: $154M → $130M (-$24M)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
19
Reduced
24
Closed
13
Calls
$351K
Puts
$2K
Net Calls
+$349K
Net Calls Change
+$67K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Abrams Capital Management
Massachusetts
$18.7M -$6.01M -467,686 -23%
SC
2
Samlyn Capital
New York
$16.9M -$231K -17,994 -1%
BlackRock
3
BlackRock
New York
$14M -$312K -24,256 -2%
TAM
4
Toscafund Asset Management
United Kingdom
$10.6M +$832K +64,783 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.88M -$106K -8,233 -1%
Morgan Stanley
6
Morgan Stanley
New York
$9.43M -$25.6K -1,994 -0.2%
OAMG
7
Odey Asset Management Group
United Kingdom
$6M +$27K +2,101 +0.4%
JP Morgan Chase
8
JP Morgan Chase
New York
$4.23M +$523K +40,707 +13%
Bank of America
9
Bank of America
North Carolina
$3.66M +$103K +8,048 +3%
State Street
10
State Street
Massachusetts
$3.61M -$80K -6,225 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.11M -$5.63K -438 -0.2%
KSCM
12
Kamunting Street Capital Management
Florida
$2.64M +$600K +46,750 +26%
Northern Trust
13
Northern Trust
Illinois
$2.5M -$86.9K -6,768 -3%
MVP
14
Miller Value Partners
Florida
$2.47M -$154K -12,000 -5%
CA
15
Continental Advisors
Utah
$2.3M +$38.5K +3,000 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.16M
QOP
17
Quinn Opportunity Partners
Virginia
$1.89M
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$1.72M
Wells Fargo
19
Wells Fargo
California
$1.46M -$960K -74,701 -38%
N
20
Nuveen
North Carolina
$1.32M -$1.79M -139,739 -55%
MAM
21
Martingale Asset Management
Massachusetts
$1.04M -$14.1K -1,098 -1%
QF
22
QVT Financial
New York
$952K
WI
23
Wintrust Investments
Illinois
$833K +$261K +20,285 +40%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$816K +$8.93K +695 +1%
Goldman Sachs
25
Goldman Sachs
New York
$587K +$101K +7,842 +19%

SCU Hedge Fund Activity: Q3 2020 in Review

74 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sculptor Capital Management, Inc. Class A Common Stock (SCU) for Q3 2020, worth a combined $130M — down 16% from $154M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SCU and 11 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 19 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.77M. The largest seller was Abrams Capital Management, cutting an estimated $6.01M.

  • 74 institutional investors held Sculptor Capital Management, Inc. Class A Common Stock (SCU) as of Q3 2020, down from 76 in Q2 2020.
  • Funds reported $130M of Sculptor Capital Management, Inc. Class A Common Stock stock for Q3 2020, down 16% quarter-over-quarter.
  • 11 funds opened new Sculptor Capital Management, Inc. Class A Common Stock positions in Q3 2020 and 13 closed out, a net change of -2 holders.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock buyer in Q3 2020 was Millennium Management, an estimated $1.77M added.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock seller in Q3 2020 was Abrams Capital Management, an estimated $6.01M sold.

Based on aggregated 13F filings for Q3 2020.