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 2023 vs. Q1 2023
How the institutions holding Sculptor Capital Management, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 83 | 80 | −3 |
| Shares | 10.3M | 10.8M | +522.8K (+5.1%) |
| Value | $88.3M | $95.1M | +$6.85M (+7.8%) |
New holders (11)
Institutions that held Sculptor Capital Management, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Islet Management, LP | 125,000 | $1.10M | 9.85% |
| STRS Ohio | 34,000 | $300.0K | 0.00% |
| Levin Capital Strategies, L.P. | 30,000 | $264.9K | 0.03% |
| Jane Street Group, LLC | 27,979 | $247.1K | 0.00% |
| Nomura Holdings Inc | 21,022 | $185.6K | 0.00% |
| Corton Capital Inc. | 12,662 | $111.8K | 0.05% |
| Aj Wealth Strategies, LLC | 11,410 | $100.8K | 0.00% |
| Occudo Quantitative Strategies LP | 10,601 | $93.6K | 0.01% |
| Diametric Capital, LP | 10,485 | $92.6K | 0.04% |
| Voya Investment Management LLC | 10,373 | $91.6K | 0.00% |
| Citigroup Inc | 7,447 | $65.8K | 0.00% |
Sold out (14)
Institutions that held Sculptor Capital Management, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Miller Value Partners, LLC | 65,000 | $559.6K |
| RMB Capital Management, LLC | 52,250 | $449.9K |
| SEI Investments Co | 19,887 | $171.2K |
| Verition Fund Management LLC | 11,402 | $98.2K |
| SG Americas Securities, LLC | 10,333 | $89.0K |
| Squarepoint Ops LLC | 10,198 | $87.8K |
| Advisory Services Network, LLC | 5,000 | $43.0K |
| International Assets Investment Management, LLC | 3,245 | $27.9K |
| Aquatic Capital Management LLC | 2,200 | $19.0K |
| Group One Trading, L.P. | 1,334 | $11.5K |
| Ellevest, Inc. | 407 | $3.50K |
| Godsey & Gibb Associates | 80 | $689 |
| Allspring Global Investments Holdings, LLC | 6 | $51 |
| CWM, LLC | 30 | $0 |