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SCU

Sculptor Capital Management, Inc. Class A Common Stock

Delisted

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

106 hedge funds and large institutions have $292M invested in Sculptor Capital Management, Inc. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

18% more funds holding

Funds holding: 90106 (+16)

16% more capital invested

Capital invested by funds: $253M → $292M (+$39.7M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

47% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $2.2M

Holders
106
Holders Change
+16
Holders Change %
+17.78%
% of All Funds
1.85%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
42
Reduced
29
Closed
5
Calls
$1.16M
Puts
$2.2M
Net Calls
-$1.04M
Net Calls Change
+$511K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Samlyn Capital
New York
$38M +$1.46M +60,645 +4%
BlackRock
2
BlackRock
New York
$37.8M +$2.57M +106,781 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.1M +$2.05M +85,097 +10%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$19.6M +$522K +21,700 +3%
TAM
5
Toscafund Asset Management
United Kingdom
$15.4M -$1.51M -62,789 -9%
JP Morgan Chase
6
JP Morgan Chase
New York
$10.8M -$874K -36,338 -8%
OAMG
7
Odey Asset Management Group
United Kingdom
$9.7M
Bank of America
8
Bank of America
North Carolina
$9.11M +$88.8K +3,690 +1%
State Street
9
State Street
Massachusetts
$8.65M +$1.22M +50,682 +17%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.34M +$1.04M +43,182 +15%
KSCM
11
Kamunting Street Capital Management
Florida
$8.21M -$464K -19,287 -5%
CA
12
Continental Advisors
Utah
$6.83M -$265K -11,000 -4%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$6.54M +$3M +124,885 +89%
MVP
14
Miller Value Partners
Florida
$5.1M
Northern Trust
15
Northern Trust
Illinois
$5.01M +$330K +13,701 +7%
QOP
16
Quinn Opportunity Partners
Virginia
$4.85M -$48.2K -2,002 -1%
Two Sigma Investments
17
Two Sigma Investments
New York
$4.32M +$281K +11,691 +7%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$4.12M
MWNA
19
Marshall Wace North America
New York
$4.08M +$3.73M +155,033 +1,422%
Victory Capital Management
20
Victory Capital Management
Texas
$4.07M +$812K +33,749 +26%
NRC
21
North Run Capital
Massachusetts
$4.05M -$60.7K -2,525 -2%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$3.61M +$1.82M +75,500 +106%
Morgan Stanley
23
Morgan Stanley
New York
$3.46M -$6.26M -260,056 -65%
Federated Hermes
24
Federated Hermes
Pennsylvania
$3.28M +$3.2M +133,123 +46,223%
FC
25
Full18 Capital
Connecticut
$3.15M -$1.86M -77,441 -38%

SCU Hedge Fund Activity: Q2 2021 in Review

106 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sculptor Capital Management, Inc. Class A Common Stock (SCU) for Q2 2021, worth a combined $292M — up 16% from $253M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SCU positions and 5 closed out — a net gain of 16 holders — while 42 added to existing stakes and 29 trimmed.

The largest buyer was Marshall Wace North America, adding an estimated $3.73M. The largest seller was Morgan Stanley, cutting an estimated $6.26M.

  • 106 institutional investors held Sculptor Capital Management, Inc. Class A Common Stock (SCU) as of Q2 2021, up from 90 in Q1 2021.
  • Funds reported $292M of Sculptor Capital Management, Inc. Class A Common Stock stock for Q2 2021, up 16% quarter-over-quarter.
  • 21 funds opened new Sculptor Capital Management, Inc. Class A Common Stock positions in Q2 2021 and 5 closed out, a net change of +16 holders.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock buyer in Q2 2021 was Marshall Wace North America, an estimated $3.73M added.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock seller in Q2 2021 was Morgan Stanley, an estimated $6.26M sold.

Based on aggregated 13F filings for Q2 2021.