Sculptor Capital Management, Inc.

SCUDelisted Nov 17, 2023

Industry: Investment Advice
SEC CIK: 0001403256

SEC filings (opens in a new tab)

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.

Q1 2022 vs. Q4 2021

How the institutions holding Sculptor Capital Management, Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022 All holders in Q4 2021

13F holders of SCU: Q4 2021 compared with Q1 2022
Measure	Q4 2021	Q1 2022	Change
Holders	105	108	+3
Shares	12.6M	11.5M	−1.12M (−8.9%)
Value	$269.4M	$159.9M	−$109.5M (−40.6%)

New holders (25)

Institutions that held Sculptor Capital Management, Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to SCU in Q1 2022
Institution	Shares	Value	% of portfolio
Algebris (UK) Ltd	124,670	$1.74M	0.84%
Gsa Capital Partners LLP	51,162	$713.0K	0.10%
Alberta Investment Management Corp	26,161	$364.0K	0.00%
Cubist Systematic Strategies, LLC	24,979	$348.0K	0.00%
Prudential Financial Inc	21,980	$306.0K	0.00%
HRT Financial LP	19,326	$269.0K	0.00%
Schonfeld Strategic Advisors LLC	16,200	$225.0K	0.00%
Corton Capital Inc.	14,223	$198.0K	0.09%
ExodusPoint Capital Management, LP	13,100	$182.0K	0.00%
Citadel Advisors LLC	12,431	$173.0K	0.00%
Quantbot Technologies LP	12,477	$173.0K	0.02%
Barclays PLC	10,968	$153.0K	0.00%
PDT Partners, LLC	10,722	$149.0K	0.01%
First Quadrant L P	2,945	$41.0K	0.23%
Amalgamated Bank	2,681	$37.0K	0.00%
Amalgamated Financial Corp.	2,681	$37.0K	0.00%
Group One Trading, L.P.	1,675	$23.0K	0.00%
FMR LLC	1,021	$14.0K	0.00%
Almitas Capital LLC	573	$8.00K	0.00%
TCI Wealth Advisors, Inc.	446	$6.00K	0.00%
CWM, LLC	350	$5.00K	0.00%
Hudock, Inc.	350	$4.00K	0.00%
Lee Financial Co	120	$2.00K	0.00%
Lindbrook Capital, LLC	40	$1.00K	0.00%
Quadrant Capital Group LLC	35	$0	0.00%

Sold out (22)

Institutions that held Sculptor Capital Management, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of SCU in Q1 2022
Institution	Shares, Q4 2021	Value, Q4 2021
Toscafund Asset Management LLP	610,071	$13.0M
Arrowstreet Capital, Limited Partnership	287,833	$6.14M
Victory Capital Management Inc	183,182	$3.91M
Marshall Wace, LLP	160,701	$3.43M
Hillsdale Investment Management Inc.	155,796	$3.33M
Full18 Capital LLC	94,338	$2.50M
QVT Financial LP	81,068	$1.73M
ClariVest Asset Management LLC	37,832	$807.0K
Exchange Traded Concepts, LLC	27,539	$588.0K
Cornercap Investment Counsel Inc	23,311	$498.0K
Two Sigma Investments, LP	19,024	$406.0K
O'Shaughnessy Asset Management, LLC	17,122	$366.0K
Trexquant Investment LP	12,870	$275.0K
Kestra Private Wealth Services, LLC	9,693	$207.0K
Squarepoint Ops LLC	9,543	$204.0K
SG Americas Securities, LLC	6,699	$143.0K
Optimum Investment Advisors	2,000	$43.0K
Nisa Investment Advisors, LLC	1,980	$39.0K
Aquatic Capital Management LLC	1,100	$23.0K
PEAK6 Investments LLC	754	$16.0K
Meeder Asset Management Inc	56	$1.00K
Spire Wealth Management	62	$1.00K