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SCU

Sculptor Capital Management, Inc. Class A Common Stock

Delisted

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

75 hedge funds and large institutions have $167M invested in Sculptor Capital Management, Inc. Class A Common Stock in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 16

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

28% more capital invested

Capital invested by funds: $130M → $167M (+$36.4M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 7475 (+1)

50% less call options, than puts

Call options by funds: $725K | Put options by funds: $1.46M

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
33
Reduced
16
Closed
10
Calls
$725K
Puts
$1.46M
Net Calls
-$738K
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Samlyn Capital
New York
$22.6M +$723K +54,842 +4%
BlackRock
2
BlackRock
New York
$19.2M +$911K +69,129 +6%
TAM
3
Toscafund Asset Management
United Kingdom
$13.7M +$46.7K +3,543 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.7M -$115K -8,706 -1%
Morgan Stanley
5
Morgan Stanley
New York
$12.4M +$133K +10,083 +1%
ACM
6
Abrams Capital Management
Massachusetts
$7.93M -$14.1M -1,069,183 -67%
OAMG
7
Odey Asset Management Group
United Kingdom
$7.75M -$12.6K -957 -0.2%
JP Morgan Chase
8
JP Morgan Chase
New York
$5.68M +$247K +18,760 +5%
KSCM
9
Kamunting Street Capital Management
Florida
$5.5M +$1.8M +136,451 +61%
Bank of America
10
Bank of America
North Carolina
$5.27M +$462K +35,072 +11%
State Street
11
State Street
Massachusetts
$4.68M +$11.9K +902 +0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.04M +$7.99K +606 +0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.96M +$1.02M +77,100 +42%
CA
14
Continental Advisors
Utah
$3.44M +$405K +30,700 +16%
MVP
15
Miller Value Partners
Florida
$3.15M -$36.9K -2,800 -1%
Northern Trust
16
Northern Trust
Illinois
$3.11M -$103K -7,801 -4%
QOP
17
Quinn Opportunity Partners
Virginia
$3.03M +$505K +38,282 +24%
Millennium Management
18
Millennium Management
New York
$2.68M +$516K +39,125 +28%
NRC
19
North Run Capital
Massachusetts
$2.67M +$2.32M +175,749 New
FC
20
Full18 Capital
Connecticut
$2.67M +$2.32M +175,628 New
N
21
Nuveen
North Carolina
$1.72M +$6.87K +521 +0.5%
QF
22
QVT Financial
New York
$1.23M
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.06M +$399K +30,272 +76%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.02M -$30.6K -2,322 -3%
MAM
25
Martingale Asset Management
Massachusetts
$978K -$315K -23,900 -27%

SCU Hedge Fund Activity: Q4 2020 in Review

75 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Sculptor Capital Management, Inc. Class A Common Stock (SCU) for Q4 2020, worth a combined $167M — up 28% from $130M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SCU positions and 10 closed out — a net gain of 1 holder — while 33 added to existing stakes and 16 trimmed.

The largest buyer was North Run Capital, opening a new position worth an estimated $2.32M. The largest seller was Abrams Capital Management, cutting an estimated $14.1M.

  • 75 institutional investors held Sculptor Capital Management, Inc. Class A Common Stock (SCU) as of Q4 2020, up from 74 in Q3 2020.
  • Funds reported $167M of Sculptor Capital Management, Inc. Class A Common Stock stock for Q4 2020, up 28% quarter-over-quarter.
  • 11 funds opened new Sculptor Capital Management, Inc. Class A Common Stock positions in Q4 2020 and 10 closed out, a net change of +1 holder.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock buyer in Q4 2020 was North Run Capital, an estimated $2.32M added.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock seller in Q4 2020 was Abrams Capital Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q4 2020.