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.
Q1 2023 vs. Q4 2022
How the institutions holding Sculptor Capital Management, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 87 | 2 | 83 | −2 |
| Shares | 10.5M | 234.5K | 10.3M | +9.15K (+0.1%) |
| Value | $90.7M | $2.03M | $88.3M | −$419.1K (−0.5%) |
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Sculptor Capital Management, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Terrapin Asset Management, LLC | 392,938 | $3.38M | 4.53% |
| RMB Capital Management, LLC | 52,250 | $449.9K | 0.02% |
| Cim Investment Mangement Inc | 21,876 | $188.4K | 0.07% |
| PDT Partners, LLC | 13,595 | $117.1K | 0.02% |
| Verition Fund Management LLC | 11,402 | $98.2K | 0.00% |
| SG Americas Securities, LLC | 10,333 | $89.0K | 0.00% |
| Squarepoint Ops LLC | 10,198 | $87.8K | 0.00% |
| International Assets Investment Management, LLC | 3,245 | $27.9K | 0.00% |
| Aquatic Capital Management LLC | 2,200 | $19.0K | 0.00% |
| GPS Wealth Strategies Group, LLC | 2,093 | $18.0K | 0.00% |
| Group One Trading, L.P. | 1,334 | $11.5K | 0.00% |
| Venturi Wealth Management, LLC | 500 | $4.30K | 0.00% |
Sold out (14)
Institutions that held Sculptor Capital Management, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Russell Investments Group, Ltd. | 622,200 | $5.39M |
| Boston Partners | 137,902 | $1.19M |
| Toscafund Asset Management LLP | 110,000 | $952.9K |
| New York Life Investment Management LLC | 40,719 | $352.6K |
| Jane Street Group, LLC | 16,650 | $144.2K |
| Sterneck Capital Management, LLC | 13,880 | $120.2K |
| Citigroup Inc | 1,849 | $16.0K |
| Quarry LP | 751 | $6.50K |
| Almitas Capital LLC | 573 | $4.96K |
| TCI Wealth Advisors, Inc. | 349 | $3.02K |
| Accurate Wealth Management, LLC | 100 | $900 |
| Quadrant Capital Group LLC | 34 | $294 |
| Credit Suisse AG | 1 | $9 |
| Covestor Ltd | 49 | $0 |
Not filed for Q1 2023 yet (2)
Institutions that held Sculptor Capital Management, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| North Run Capital, LP | 224,106 | $1.94M |
| Jeereddi Investments, LP | 10,377 | $89.9K |