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.
Q3 2021 vs. Q2 2021
How the institutions holding Sculptor Capital Management, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 106 | 109 | +3 |
| Shares | 11.9M | 11.5M | −448.4K (−3.8%) |
| Value | $292.8M | $319.6M | +$26.8M (+9.2%) |
New holders (19)
Institutions that held Sculptor Capital Management, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| American Century Companies Inc | 66,620 | $1.86M | 0.00% |
| Verition Fund Management LLC | 36,704 | $1.02M | 0.02% |
| First Trust Advisors LP | 27,441 | $765.0K | 0.00% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,400 | $736.0K | 0.00% |
| SEI Investments Co | 21,048 | $587.0K | 0.00% |
| Ameriprise Financial Inc | 19,106 | $533.0K | 0.00% |
| SG Americas Securities, LLC | 14,080 | $393.0K | 0.00% |
| Janney Montgomery Scott LLC | 11,188 | $312.0K | 0.00% |
| Gsa Capital Partners LLP | 10,182 | $284.0K | 0.03% |
| Voya Investment Management LLC | 8,275 | $231.0K | 0.00% |
| HRT Financial LP | 7,853 | $219.0K | 0.00% |
| Jump Financial, LLC | 7,600 | $212.0K | 0.02% |
| Freemont Management S.A. | 2,073 | $58.0K | 0.01% |
| New York State Teachers Retirement System | 1,800 | $50.0K | 0.00% |
| Howe & Rusling Inc | 516 | $14.0K | 0.00% |
| Your Advocates Ltd., LLP | 100 | $3.00K | 0.00% |
| Spectrum Management Group, LLC | 65 | $2.00K | 0.00% |
| Massmutual Trust Co FSB | 30 | $1.00K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
Sold out (16)
Institutions that held Sculptor Capital Management, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 125,900 | $3.10M |
| Norges Bank | 63,600 | $1.56M |
| Susquehanna International Group, LLP | 56,192 | $1.38M |
| Millennium Management LLC | 49,609 | $1.22M |
| Kingsview Wealth Management, LLC | 48,418 | $1.21M |
| Wintrust Investments LLC | 21,100 | $519.0K |
| CWM Advisors, LLC | 20,394 | $501.0K |
| D. E. Shaw & Co., Inc. | 16,384 | $403.0K |
| Dynamic Technology Lab Private Ltd | 15,857 | $390.0K |
| PDT Partners, LLC | 15,565 | $383.0K |
| Quantitative Systematic Strategies LLC | 13,548 | $333.0K |
| ExodusPoint Capital Management, LP | 10,600 | $261.0K |
| Trexquant Investment LP | 9,523 | $234.0K |
| Islay Capital Management, LLC | 4,101 | $101.0K |
| Newbridge Financial Services Group, Inc. | 2,250 | $55.0K |
| Northwestern Mutual Wealth Management Co | 50 | $1.00K |