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SCU

Sculptor Capital Management, Inc. Class A Common Stock

Delisted

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

105 hedge funds and large institutions have $269M invested in Sculptor Capital Management, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 109105 (-4)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

16% less capital invested

Capital invested by funds: $320M → $269M (-$50.4M)

58% less call options, than puts

Call options by funds: $623K | Put options by funds: $1.49M

Holders
105
Holders Change
-4
Holders Change %
-3.67%
% of All Funds
1.62%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
46
Reduced
28
Closed
20
Calls
$623K
Puts
$1.49M
Net Calls
-$869K
Net Calls Change
-$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$32.4M -$1.33M -58,306 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.5M +$3.21M +140,550 +15%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$21.8M +$13.4M +586,627 +136%
Millennium Management
4
Millennium Management
New York
$15.1M +$16.2M +708,348 New
State Street
5
State Street
Massachusetts
$13.2M +$4.67M +204,422 +49%
TAM
6
Toscafund Asset Management
United Kingdom
$13M -$1.71M -74,898 -11%
Invesco
7
Invesco
Georgia
$11.8M +$11.9M +520,693 +1,534%
JP Morgan Chase
8
JP Morgan Chase
New York
$9.64M +$1.23M +53,942 +14%
Bank of America
9
Bank of America
North Carolina
$9.28M +$1.48M +64,818 +18%
OAMG
10
Odey Asset Management Group
United Kingdom
$8.59M
MVP
11
Miller Value Partners
Florida
$7.95M +$3.77M +165,000 +80%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.76M +$59.5K +2,605 +0.7%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$6.14M -$125K -5,483 -2%
CA
14
Continental Advisors
Utah
$5.22M +$22.8K +1,000 +0.4%
QOP
15
Quinn Opportunity Partners
Virginia
$4.35M +$153K +6,692 +3%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.23M +$3.12M +136,775 +222%
Northern Trust
17
Northern Trust
Illinois
$4.02M -$82.7K -3,624 -2%
Victory Capital Management
18
Victory Capital Management
Texas
$3.91M +$591K +25,896 +16%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$3.74M +$4M +175,110 New
NRC
20
North Run Capital
Massachusetts
$3.71M
Federated Hermes
21
Federated Hermes
Pennsylvania
$3.57M -$357K -15,659 -9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.52M +$1.93M +84,415 +105%
N
23
Nuveen
North Carolina
$3.47M +$1.86M +81,349 +87%
Marshall Wace
24
Marshall Wace
United Kingdom
$3.43M +$3.02M +132,333 +466%
HIM
25
Hillsdale Investment Management
Ontario, Canada
$3.33M -$267K -11,700 -7%

SCU Hedge Fund Activity: Q4 2021 in Review

105 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sculptor Capital Management, Inc. Class A Common Stock (SCU) for Q4 2021, worth a combined $269M — down 16% from $320M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SCU and 18 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 46 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $16.2M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $21M sold.

  • 105 institutional investors held Sculptor Capital Management, Inc. Class A Common Stock (SCU) as of Q4 2021, down from 109 in Q3 2021.
  • Funds reported $269M of Sculptor Capital Management, Inc. Class A Common Stock stock for Q4 2021, down 16% quarter-over-quarter.
  • 18 funds opened new Sculptor Capital Management, Inc. Class A Common Stock positions in Q4 2021 and 20 closed out, a net change of -2 holders.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock buyer in Q4 2021 was Millennium Management, an estimated $16.2M added.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock seller in Q4 2021 was Lord, Abbett & Co, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2021.