We are live on ! Find out more
SCU

Sculptor Capital Management, Inc. Class A Common Stock

Delisted

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

108 hedge funds and large institutions have $160M invested in Sculptor Capital Management, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

3% more funds holding

Funds holding: 105108 (+3)

35% less call options, than puts

Call options by funds: $435K | Put options by funds: $666K

41% less capital invested

Capital invested by funds: $269M → $160M (-$109M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
25
Increased
40
Reduced
29
Closed
22
Calls
$435K
Puts
$666K
Net Calls
-$231K
Net Calls Change
+$638K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.4M -$844K -52,155 -3%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$14.8M +$646K +39,899 +4%
Invesco
3
Invesco
Georgia
$14.2M +$7.49M +462,475 +83%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.6M -$4.28M -264,213 -24%
Bank of America
5
Bank of America
North Carolina
$8.21M +$2.51M +154,783 +36%
JP Morgan Chase
6
JP Morgan Chase
New York
$7.7M +$1.63M +100,873 +22%
Millennium Management
7
Millennium Management
New York
$7.09M -$3.23M -199,599 -28%
OAMG
8
Odey Asset Management Group
United Kingdom
$5.6M
State Street
9
State Street
Massachusetts
$5.51M -$3.61M -222,703 -36%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.33M +$310K +19,138 +5%
MVP
11
Miller Value Partners
Florida
$5.19M
CA
12
Continental Advisors
Utah
$4.05M +$741K +45,774 +19%
N
13
Nuveen
North Carolina
$3.35M +$1.21M +74,430 +43%
QOP
14
Quinn Opportunity Partners
Virginia
$3.19M +$404K +24,922 +12%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.75M -$18.1K -1,116 -0.6%
Northern Trust
16
Northern Trust
Illinois
$2.54M -$94.9K -5,860 -3%
Boston Partners
17
Boston Partners
Massachusetts
$2.4M +$1.72M +106,396 +162%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.39M +$1.05M +64,606 +60%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.31M +$16.1K +995 +0.6%
Verition Fund Management
20
Verition Fund Management
Connecticut
$1.9M +$268K +16,549 +14%
NRC
21
North Run Capital
Massachusetts
$1.76M -$770K -47,555 -27%
AU
22
Algebris (UK)
United Kingdom
$1.74M +$2.02M +124,670 New
Federated Hermes
23
Federated Hermes
Pennsylvania
$1.55M -$908K -56,058 -34%
American Century Companies
24
American Century Companies
Missouri
$1.53M +$210K +12,986 +13%
Goldman Sachs
25
Goldman Sachs
New York
$1.53M -$166K -10,280 -9%

SCU Hedge Fund Activity: Q1 2022 in Review

108 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sculptor Capital Management, Inc. Class A Common Stock (SCU) for Q1 2022, worth a combined $160M — down 41% from $269M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SCU positions and 22 closed out — a net gain of 3 holders — while 40 added to existing stakes and 29 trimmed.

The largest buyer was Invesco, adding an estimated $7.49M. The largest seller was Toscafund Asset Management, exiting entirely with an estimated $13M sold.

  • 108 institutional investors held Sculptor Capital Management, Inc. Class A Common Stock (SCU) as of Q1 2022, up from 105 in Q4 2021.
  • Funds reported $160M of Sculptor Capital Management, Inc. Class A Common Stock stock for Q1 2022, down 41% quarter-over-quarter.
  • 25 funds opened new Sculptor Capital Management, Inc. Class A Common Stock positions in Q1 2022 and 22 closed out, a net change of +3 holders.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock buyer in Q1 2022 was Invesco, an estimated $7.49M added.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock seller in Q1 2022 was Toscafund Asset Management, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2022.