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SCU

Sculptor Capital Management, Inc. Class A Common Stock

Delisted

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

83 hedge funds and large institutions have $88.3M invested in Sculptor Capital Management, Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

3% less capital invested

Capital invested by funds: $90.7M → $88.3M (-$2.45M)

5% less funds holding

Funds holding: 8783 (-4)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

23% less call options, than puts

Call options by funds: $112K | Put options by funds: $145K

Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
29
Reduced
24
Closed
14
Calls
$112K
Puts
$145K
Net Calls
-$33K
Net Calls Change
+$137K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.3M -$689K -76,735 -5%
SCM
2
Saba Capital Management
New York
$7.91M
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.72M +$121K +13,479 +2%
Bank of America
4
Bank of America
North Carolina
$6.87M +$713K +79,383 +11%
AU
5
Algebris (UK)
United Kingdom
$5.87M +$1.86M +207,058 +44%
Millennium Management
6
Millennium Management
New York
$4.26M -$669K -74,542 -13%
State Street
7
State Street
Massachusetts
$3.73M +$7.14K +795 +0.2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.63M +$46K +5,125 +1%
TAM
9
Terrapin Asset Management
Florida
$3.38M +$3.53M +392,938 New
JGC
10
J. Goldman & Co
New York
$2.91M +$2.92M +325,535 +2,634%
QOP
11
Quinn Opportunity Partners
Virginia
$2.85M
N
12
Nuveen
North Carolina
$2.34M +$109K +12,137 +5%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.96M -$43.4K -4,832 -2%
CA
14
Continental Advisors
Utah
$1.96M
Northern Trust
15
Northern Trust
Illinois
$1.67M -$28.4K -3,169 -2%
Morgan Stanley
16
Morgan Stanley
New York
$1.58M -$6.03K -672 -0.4%
WMSA
17
Weiss Multi-Strategy Advisers
New York
$1.51M +$494K +55,000 +46%
HFA
18
Harbert Fund Advisors
Alabama
$1.32M +$543K +60,529 +65%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.04M -$234K -26,026 -18%
GCP
20
GSA Capital Partners
United Kingdom
$1M +$872K +97,137 +498%
Citadel Advisors
21
Citadel Advisors
Florida
$985K +$364K +40,560 +55%
Goldman Sachs
22
Goldman Sachs
New York
$886K +$25.9K +2,881 +3%
GF
23
Gabelli Funds
New York
$880K +$577K +64,250 +169%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$714K +$431 +48 +0.1%
American Century Companies
25
American Century Companies
Missouri
$645K -$402K -44,777 -37%

SCU Hedge Fund Activity: Q1 2023 in Review

83 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sculptor Capital Management, Inc. Class A Common Stock (SCU) for Q1 2023, worth a combined $88.3M — down 2.7% from $90.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SCU and 12 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 29 added.

The largest buyer was Terrapin Asset Management, opening a new position worth an estimated $3.53M. The largest seller was Russell Investments Group, exiting entirely with an estimated $5.39M sold.

  • 83 institutional investors held Sculptor Capital Management, Inc. Class A Common Stock (SCU) as of Q1 2023, down from 87 in Q4 2022.
  • Funds reported $88.3M of Sculptor Capital Management, Inc. Class A Common Stock stock for Q1 2023, down 2.7% quarter-over-quarter.
  • 12 funds opened new Sculptor Capital Management, Inc. Class A Common Stock positions in Q1 2023 and 14 closed out, a net change of -2 holders.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock buyer in Q1 2023 was Terrapin Asset Management, an estimated $3.53M added.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock seller in Q1 2023 was Russell Investments Group, an estimated $5.39M sold.

Based on aggregated 13F filings for Q1 2023.