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 2022 vs. Q1 2022
How the institutions holding Sculptor Capital Management, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 108 | 4 | 99 | −5 |
| Shares | 11.5M | 107.9K | 10.4M | −935.5K (−8.2%) |
| Value | $159.9M | $1.50M | $87.2M | −$71.2M (−44.9%) |
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Sculptor Capital Management, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| New York Life Investment Management LLC | 33,477 | $280.0K | 0.00% |
| Caz Investments LP | 25,000 | $209.0K | 0.66% |
| Algert Global LLC | 24,300 | $203.0K | 0.02% |
| State of Tennessee, Treasury Department | 20,631 | $172.0K | 0.00% |
| Invenomic Capital Management LP | 20,025 | $167.0K | 0.01% |
| Boothbay Fund Management, LLC | 11,923 | $100.0K | 0.00% |
| Nisa Investment Advisors, LLC | 3,300 | $28.0K | 0.00% |
| Aquatic Capital Management LLC | 1,500 | $13.0K | 0.00% |
| Spire Wealth Management | 563 | $5.00K | 0.00% |
| Credit Suisse AG | 38 | $0 | 0.00% |
| Ellevest, Inc. | 14 | $0 | 0.00% |
Sold out (16)
Institutions that held Sculptor Capital Management, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Odey Asset Management Group Ltd | 402,093 | $5.60M |
| Renaissance Technologies LLC | 171,895 | $2.39M |
| Algebris (UK) Ltd | 124,670 | $1.74M |
| Alberta Investment Management Corp | 26,161 | $364.0K |
| Cubist Systematic Strategies, LLC | 24,979 | $348.0K |
| HRT Financial LP | 19,326 | $269.0K |
| Wintrust Investments LLC | 15,100 | $210.0K |
| Corton Capital Inc. | 14,223 | $198.0K |
| Quantbot Technologies LP | 12,477 | $173.0K |
| State of Wyoming | 3,180 | $44.0K |
| Rockefeller Capital Management L.P. | 1,155 | $16.0K |
| Acadian Asset Management LLC | 710 | $9.00K |
| Signaturefd, LLC | 464 | $6.00K |
| Lee Financial Co | 120 | $2.00K |
| Lindbrook Capital, LLC | 40 | $1.00K |
| Toronto Dominion Bank | 3 | $0 |
Not filed for Q2 2022 yet (4)
Institutions that held Sculptor Capital Management, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 73,229 | $1.02M |
| IndexIQ Advisors LLC | 29,035 | $404.0K |
| First Quadrant L P | 2,945 | $41.0K |
| Amalgamated Financial Corp. | 2,681 | $37.0K |