Sculptor Capital Management, Inc.
SCUDelisted Nov 17, 2023- Industry
- Investment Advice
- SEC CIK
- 0001403256
Sculptor Capital Management, Inc. was delisted on Nov 17, 2023; its insiders filed their last Form 4 on Nov 20, 2023; 91 institutions reported holding it in 13F filings for Q3 2023, worth $154.0M in total; no superinvestor held it.
Q2 2021 vs. Q1 2021
How the institutions holding Sculptor Capital Management, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 90 | 106 | +16 |
| Shares | 11.6M | 11.9M | +288.1K (+2.5%) |
| Value | $253.0M | $292.8M | +$39.8M (+15.7%) |
New holders (21)
Institutions that held Sculptor Capital Management, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Norges Bank | 63,600 | $1.56M | 0.00% |
| Renaissance Technologies LLC | 54,200 | $1.33M | 0.00% |
| Kingsview Wealth Management, LLC | 48,418 | $1.21M | 0.06% |
| Cornercap Investment Counsel Inc | 23,142 | $569.0K | 0.06% |
| Exchange Traded Concepts, LLC | 19,844 | $488.0K | 0.02% |
| Stifel Financial Corp | 18,250 | $449.0K | 0.00% |
| Dynamic Technology Lab Private Ltd | 15,857 | $390.0K | 0.04% |
| Marshall Wace, LLP | 13,558 | $333.0K | 0.00% |
| Boston Partners | 12,800 | $314.0K | 0.00% |
| ExodusPoint Capital Management, LP | 10,600 | $261.0K | 0.00% |
| Trexquant Investment LP | 9,523 | $234.0K | 0.02% |
| State of Wisconsin Investment Board | 8,900 | $219.0K | 0.00% |
| Islay Capital Management, LLC | 4,101 | $101.0K | 0.08% |
| Newbridge Financial Services Group, Inc. | 2,250 | $55.0K | 0.03% |
| Harbour Investments, Inc. | 1,000 | $25.0K | 0.00% |
| Optimum Investment Advisors | 1,000 | $25.0K | 0.01% |
| Rockefeller Capital Management L.P. | 295 | $7.00K | 0.00% |
| Northwestern Mutual Wealth Management Co | 50 | $1.00K | 0.00% |
| Signaturefd, LLC | 36 | $1.00K | 0.00% |
| Spire Wealth Management | 60 | $1.00K | 0.00% |
| Atlantic Trust, LLC | 13 | $0 | 0.00% |
Sold out (5)
Institutions that held Sculptor Capital Management, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| California Public Employees Retirement System | 37,500 | $821.0K |
| HRT Financial LP | 26,424 | $578.0K |
| International Assets Investment Management, LLC | 1,350 | $30.0K |
| Bank of Montreal | 539 | $12.0K |
| Pacitti Group Inc. | 10 | $0 |