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.
Q4 2021 vs. Q3 2021
How the institutions holding Sculptor Capital Management, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 109 | 2 | 105 | −2 |
| Shares | 11.5M | 224.1K | 12.6M | +1.37M (+12.2%) |
| Value | $319.6M | $6.25M | $269.4M | −$44.0M (−14.0%) |
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Sculptor Capital Management, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 708,348 | $15.1M | 0.02% |
| Allspring Global Investments Holdings, LLC | 175,110 | $3.74M | 0.00% |
| Susquehanna International Group, LLP | 47,554 | $1.01M | 0.00% |
| Dimensional Fund Advisors LP | 33,707 | $720.0K | 0.00% |
| Putnam Investments LLC | 26,433 | $564.0K | 0.00% |
| CenterBook Partners LP | 18,920 | $404.0K | 0.24% |
| Engineers Gate Manager LP | 16,590 | $354.0K | 0.02% |
| Wintrust Investments LLC | 16,200 | $346.0K | 0.03% |
| Trexquant Investment LP | 12,870 | $275.0K | 0.02% |
| Alliancebernstein L.P. | 9,700 | $207.0K | 0.00% |
| State of Wyoming | 6,620 | $141.0K | 0.07% |
| Aquatic Capital Management LLC | 1,100 | $23.0K | 0.04% |
| PEAK6 Investments LLC | 754 | $16.0K | 0.00% |
| Umb Bank N A | 566 | $12.0K | 0.00% |
| Great West Life Assurance Co | 474 | $10.0K | 0.00% |
| Knott David M Jr | 200 | $4.00K | 0.00% |
| Meeder Asset Management Inc | 56 | $1.00K | 0.00% |
| Toronto Dominion Bank | 3 | $0 | 0.00% |
Sold out (20)
Institutions that held Sculptor Capital Management, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Lord, Abbett & Co. LLC | 752,978 | $21.0M |
| Samlyn Capital, LLC | 616,804 | $17.2M |
| Citadel Advisors LLC | 35,893 | $1.00M |
| Cubist Systematic Strategies, LLC | 26,198 | $731.0K |
| Stifel Financial Corp | 21,250 | $593.0K |
| Schonfeld Strategic Advisors LLC | 13,790 | $385.0K |
| Janney Montgomery Scott LLC | 11,188 | $312.0K |
| Gsa Capital Partners LLP | 10,182 | $284.0K |
| Voya Investment Management LLC | 8,275 | $231.0K |
| HRT Financial LP | 7,853 | $219.0K |
| Jump Financial, LLC | 7,600 | $212.0K |
| Caz Investments LP | 5,000 | $139.0K |
| Freemont Management S.A. | 2,073 | $58.0K |
| FIL Ltd | 1,100 | $31.0K |
| Harbour Investments, Inc. | 1,000 | $28.0K |
| Brewin Dolphin Ltd | 670 | $18.7K |
| Howe & Rusling Inc | 516 | $14.0K |
| Spectrum Management Group, LLC | 65 | $2.00K |
| Massmutual Trust Co FSB | 30 | $1.00K |
| FMR LLC | 1 | $0 |
Not filed for Q4 2021 yet (2)
Institutions that held Sculptor Capital Management, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Marshall Wace North America L.P. | 223,851 | $6.25M |
| Knott David M | 200 | $6.00K |