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 2022 vs. Q2 2022
How the institutions holding Sculptor Capital Management, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 99 | 91 | −8 |
| Shares | 10.4M | 10.6M | +119.5K (+1.1%) |
| Value | $87.2M | $93.4M | +$6.16M (+7.1%) |
New holders (9)
Institutions that held Sculptor Capital Management, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Saba Capital Management, L.P. | 388,204 | $3.43M | 0.05% |
| Algebris (UK) Ltd | 212,759 | $1.87M | 0.84% |
| J. Goldman & Co LP | 142,964 | $1.26M | 0.09% |
| Sterneck Capital Management, LLC | 15,030 | $133.0K | 0.09% |
| Delphia (USA) Inc. | 11,760 | $104.0K | 0.12% |
| Corton Capital Inc. | 11,545 | $102.0K | 0.12% |
| BNP Paribas Arbitrage, SA | 10,449 | $92.4K | 0.00% |
| Acadian Asset Management LLC | 710 | $6.00K | 0.00% |
| Covestor Ltd | 8 | $0 | 0.00% |
Sold out (17)
Institutions that held Sculptor Capital Management, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| CenterBook Partners LP | 134,290 | $1.12M |
| Engineers Gate Manager LP | 57,190 | $478.0K |
| Putnam Investments LLC | 35,674 | $298.0K |
| First Trust Advisors LP | 28,941 | $242.0K |
| Occudo Quantitative Strategies LP | 21,893 | $183.0K |
| Invenomic Capital Management LP | 20,025 | $167.0K |
| Two Sigma Advisers, LP | 17,900 | $149.0K |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,900 | $133.0K |
| Schonfeld Strategic Advisors LLC | 15,700 | $131.0K |
| Boothbay Fund Management, LLC | 11,923 | $100.0K |
| PDT Partners, LLC | 11,686 | $98.0K |
| ExodusPoint Capital Management, LP | 10,381 | $87.0K |
| New York State Teachers Retirement System | 1,900 | $16.0K |
| Aquatic Capital Management LLC | 1,500 | $13.0K |
| Umb Bank N A | 566 | $5.00K |
| Concord Wealth Partners | 500 | $4.00K |
| Captrust Financial Advisors | 79 | $1.00K |