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SCU

Sculptor Capital Management, Inc. Class A Common Stock

Delisted

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

99 hedge funds and large institutions have $87.2M invested in Sculptor Capital Management, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

8% less funds holding

Funds holding: 10899 (-9)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

45% less capital invested

Capital invested by funds: $160M → $87.2M (-$72.7M)

76% less call options, than puts

Call options by funds: $139K | Put options by funds: $576K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
99
Holders Change
-9
Holders Change %
-8.33%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
43
Reduced
28
Closed
16
Calls
$139K
Puts
$576K
Net Calls
-$437K
Net Calls Change
-$206K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.5M +$1.63M +148,213 +10%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$9.66M +$1.09M +98,706 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.68M +$936K +84,964 +10%
Bank of America
4
Bank of America
North Carolina
$5.39M +$622K +56,451 +10%
Millennium Management
5
Millennium Management
New York
$4.07M -$237K -21,495 -4%
MVP
6
Miller Value Partners
Florida
$3.53M +$551K +50,000 +13%
State Street
7
State Street
Massachusetts
$3.32M +$28K +2,537 +0.6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.31M +$155K +14,081 +4%
Federated Hermes
9
Federated Hermes
Pennsylvania
$2.93M +$2.64M +239,683 +216%
CA
10
Continental Advisors
Utah
$2.42M
JP Morgan Chase
11
JP Morgan Chase
New York
$2.28M -$3.07M -278,810 -50%
N
12
Nuveen
North Carolina
$2.22M +$186K +16,860 +7%
Verition Fund Management
13
Verition Fund Management
Connecticut
$2.11M +$1.28M +116,205 +85%
QOP
14
Quinn Opportunity Partners
Virginia
$1.91M
Northern Trust
15
Northern Trust
Illinois
$1.73M +$277K +25,149 +14%
Morgan Stanley
16
Morgan Stanley
New York
$1.69M +$1.04M +94,422 +87%
NRC
17
North Run Capital
Massachusetts
$1.63M +$764K +69,360 +55%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.55M -$125K -11,322 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.29M -$123K -11,126 -7%
CP
20
CenterBook Partners
Connecticut
$1.12M +$1.11M +101,149 +305%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$989K +$1.08M +98,212 +485%
Goldman Sachs
22
Goldman Sachs
New York
$979K +$84.6K +7,676 +7%
American Century Companies
23
American Century Companies
Missouri
$967K +$66.8K +6,065 +6%
Boston Partners
24
Boston Partners
Massachusetts
$887K -$725K -65,764 -38%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$616K +$391K +35,518 +93%

SCU Hedge Fund Activity: Q2 2022 in Review

99 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sculptor Capital Management, Inc. Class A Common Stock (SCU) for Q2 2022, worth a combined $87.2M — down 45% from $160M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SCU and 11 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 43 added.

The largest buyer was Federated Hermes, adding an estimated $2.64M. The largest seller was Invesco, cutting an estimated $10.8M.

  • 99 institutional investors held Sculptor Capital Management, Inc. Class A Common Stock (SCU) as of Q2 2022, down from 108 in Q1 2022.
  • Funds reported $87.2M of Sculptor Capital Management, Inc. Class A Common Stock stock for Q2 2022, down 45% quarter-over-quarter.
  • 11 funds opened new Sculptor Capital Management, Inc. Class A Common Stock positions in Q2 2022 and 16 closed out, a net change of -5 holders.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock buyer in Q2 2022 was Federated Hermes, an estimated $2.64M added.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock seller in Q2 2022 was Invesco, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2022.