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 2022 vs. Q3 2022
How the institutions holding Sculptor Capital Management, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 91 | 87 | −4 |
| Shares | 10.6M | 10.5M | −87.5K (−0.8%) |
| Value | $93.4M | $90.7M | −$2.67M (−2.9%) |
New holders (12)
Institutions that held Sculptor Capital Management, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Weiss Multi-Strategy Advisers LLC | 120,682 | $1.04M | 0.03% |
| Toscafund Asset Management LLP | 110,000 | $952.9K | 3.80% |
| Harbert Fund Advisors, Inc. | 92,989 | $805.3K | 0.69% |
| Jane Street Group, LLC | 16,650 | $144.2K | 0.00% |
| LPL Financial LLC | 10,183 | $88.2K | 0.00% |
| D. E. Shaw & Co., Inc. | 10,166 | $88.0K | 0.00% |
| Advisory Services Network, LLC | 5,000 | $43.3K | 0.00% |
| Quarry LP | 751 | $6.50K | 0.01% |
| Concord Wealth Partners | 500 | $4.33K | 0.00% |
| Cullen/Frost Bankers, Inc. | 150 | $1.30K | 0.00% |
| Accurate Wealth Management, LLC | 100 | $900 | 0.00% |
| Godsey & Gibb Associates | 80 | $693 | 0.00% |
Sold out (16)
Institutions that held Sculptor Capital Management, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Federated Hermes, Inc. | 401,803 | $3.55M |
| Verition Fund Management LLC | 124,446 | $1.10M |
| Dimensional Fund Advisors LP | 68,066 | $602.0K |
| Kamunting Street Capital Management, L.P. | 41,144 | $364.0K |
| State of Tennessee, Treasury Department | 20,631 | $182.0K |
| Prudential Financial Inc | 20,180 | $179.0K |
| Delphia (USA) Inc. | 11,760 | $104.0K |
| Martingale Asset Management L P | 11,456 | $102.0K |
| Corton Capital Inc. | 11,545 | $102.0K |
| Ameriprise Financial Inc | 10,559 | $93.0K |
| BNP Paribas Arbitrage, SA | 10,449 | $92.4K |
| GPS Wealth Strategies Group, LLC | 2,093 | $19.0K |
| Great West Life Assurance Co | 1,249 | $11.0K |
| Group One Trading, L.P. | 1,149 | $10.0K |
| Acadian Asset Management LLC | 710 | $6.00K |
| Hudock, Inc. | 555 | $4.00K |