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SCU

Sculptor Capital Management, Inc. Class A Common Stock

Delisted

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

91 hedge funds and large institutions have $93.4M invested in Sculptor Capital Management, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $87.2M → $93.4M (+$6.16M)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

8% less funds holding

Funds holding: 9991 (-8)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

55% less call options, than puts

Call options by funds: $273K | Put options by funds: $609K

Holders
91
Holders Change
-8
Holders Change %
-8.08%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
31
Reduced
30
Closed
17
Calls
$273K
Puts
$609K
Net Calls
-$336K
Net Calls Change
+$101K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14M -$284K -30,670 -2%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$8.31M -$2.01M -217,419 -19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.09M -$38.4K -4,149 -0.5%
Bank of America
4
Bank of America
North Carolina
$5.9M +$195K +21,087 +3%
Millennium Management
5
Millennium Management
New York
$4.31M
MVP
6
Miller Value Partners
Florida
$3.91M +$185K +20,000 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.58M +$81.8K +8,839 +2%
Federated Hermes
8
Federated Hermes
Pennsylvania
$3.55M +$473K +51,059 +15%
State Street
9
State Street
Massachusetts
$3.55M +$30.4K +3,285 +0.8%
SCM
10
Saba Capital Management
New York
$3.43M +$3.59M +388,204 New
QOP
11
Quinn Opportunity Partners
Virginia
$2.67M +$676K +72,972 +32%
CA
12
Continental Advisors
Utah
$2.57M
N
13
Nuveen
North Carolina
$2.4M +$45.9K +4,959 +2%
NRC
14
North Run Capital
Massachusetts
$2M +$282K +30,500 +16%
AU
15
Algebris (UK)
United Kingdom
$1.87M +$1.97M +212,759 New
JP Morgan Chase
16
JP Morgan Chase
New York
$1.82M -$626K -67,621 -25%
Morgan Stanley
17
Morgan Stanley
New York
$1.8M +$11K +1,188 +0.6%
Northern Trust
18
Northern Trust
Illinois
$1.77M -$64K -6,909 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.62M +$262K +28,291 +18%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.56M -$91.6K -9,890 -5%
Boston Partners
21
Boston Partners
Massachusetts
$1.32M +$402K +43,432 +41%
JGC
22
J. Goldman & Co
New York
$1.26M +$1.32M +142,964 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.25M +$214K +23,162 +20%
Verition Fund Management
24
Verition Fund Management
Connecticut
$1.1M -$1.19M -128,237 -51%
American Century Companies
25
American Century Companies
Missouri
$1.03M +$2.69K +291 +0.3%

SCU Hedge Fund Activity: Q3 2022 in Review

91 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sculptor Capital Management, Inc. Class A Common Stock (SCU) for Q3 2022, worth a combined $93.4M — up 7.1% from $87.2M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SCU and 9 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 31 added.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $3.59M. The largest seller was Russell Investments Group, cutting an estimated $2.01M.

  • 91 institutional investors held Sculptor Capital Management, Inc. Class A Common Stock (SCU) as of Q3 2022, down from 99 in Q2 2022.
  • Funds reported $93.4M of Sculptor Capital Management, Inc. Class A Common Stock stock for Q3 2022, up 7.1% quarter-over-quarter.
  • 9 funds opened new Sculptor Capital Management, Inc. Class A Common Stock positions in Q3 2022 and 17 closed out, a net change of -8 holders.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock buyer in Q3 2022 was Saba Capital Management, an estimated $3.59M added.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock seller in Q3 2022 was Russell Investments Group, an estimated $2.01M sold.

Based on aggregated 13F filings for Q3 2022.