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SCU

Sculptor Capital Management, Inc. Class A Common Stock

Delisted

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

80 hedge funds and large institutions have $95.1M invested in Sculptor Capital Management, Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,202% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $121K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more capital invested

Capital invested by funds: $88.3M → $95.1M (+$6.85M)

4% less funds holding

Funds holding: 8380 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
1.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
11
Increased
22
Reduced
29
Closed
14
Calls
$2.79M
Puts
$121K
Net Calls
+$2.66M
Net Calls Change
+$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.4M +$793K +91,328 +6%
JGC
2
J. Goldman & Co
New York
$8.66M +$5.59M +643,357 +190%
SCM
3
Saba Capital Management
New York
$8.11M
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.91M -$7.43K -856 -0.1%
Bank of America
5
Bank of America
North Carolina
$6.86M -$181K -20,895 -3%
AU
6
Algebris (UK)
United Kingdom
$5.85M -$122K -14,085 -2%
Millennium Management
7
Millennium Management
New York
$4.77M +$391K +45,058 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.81M +$88.7K +10,210 +2%
State Street
9
State Street
Massachusetts
$3.77M -$48.4K -5,577 -1%
TAM
10
Terrapin Asset Management
Florida
$3.5M +$34.7K +4,000 +1%
QOP
11
Quinn Opportunity Partners
Virginia
$2.76M -$167K -19,230 -6%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.15M +$136K +15,621 +7%
CA
13
Continental Advisors
Utah
$2.01M
Northern Trust
14
Northern Trust
Illinois
$1.73M +$20.5K +2,366 +1%
Morgan Stanley
15
Morgan Stanley
New York
$1.59M -$33.8K -3,891 -2%
WMSA
16
Weiss Multi-Strategy Advisers
New York
$1.46M -$88.2K -10,154 -6%
HFA
17
Harbert Fund Advisors
Alabama
$1.44M +$80K +9,209 +6%
IM
18
Islet Management
New York
$1.1M +$1.09M +125,000 New
Goldman Sachs
19
Goldman Sachs
New York
$1.04M +$130K +15,005 +15%
GF
20
Gabelli Funds
New York
$947K +$43.4K +5,000 +5%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$854K -$208K -23,965 -20%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$730K -$2.08K -240 -0.3%
GCP
23
GSA Capital Partners
United Kingdom
$667K -$357K -41,063 -35%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$628K +$16.5K +1,900 +3%
American Century Companies
25
American Century Companies
Missouri
$611K -$49.9K -5,750 -8%

SCU Hedge Fund Activity: Q2 2023 in Review

80 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sculptor Capital Management, Inc. Class A Common Stock (SCU) for Q2 2023, worth a combined $95.1M — up 7.8% from $88.3M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SCU and 11 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 22 added.

The largest buyer was J. Goldman & Co, adding an estimated $5.59M. The largest seller was Nuveen, cutting an estimated $1.79M.

  • 80 institutional investors held Sculptor Capital Management, Inc. Class A Common Stock (SCU) as of Q2 2023, down from 83 in Q1 2023.
  • Funds reported $95.1M of Sculptor Capital Management, Inc. Class A Common Stock stock for Q2 2023, up 7.8% quarter-over-quarter.
  • 11 funds opened new Sculptor Capital Management, Inc. Class A Common Stock positions in Q2 2023 and 14 closed out, a net change of -3 holders.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock buyer in Q2 2023 was J. Goldman & Co, an estimated $5.59M added.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock seller in Q2 2023 was Nuveen, an estimated $1.79M sold.

Based on aggregated 13F filings for Q2 2023.