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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 2023 vs. Q3 2023

How the institutions holding Sculptor Capital Management, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of SCU: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders9110−90
Shares13.3M321.2K0−12.9M (−100.0%)
Value$154.0M$3.73M$0−$150.3M (−100.0%)

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Sculptor Capital Management, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

None.

Sold out (90)

Institutions that held Sculptor Capital Management, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of SCU in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
BlackRock Inc.1,457,124$16.9M
FIL Ltd1,185,897$13.8M
Vanguard Group Inc930,729$10.8M
Saba Capital Management, L.P.918,980$10.7M
JPMorgan Chase & Co676,571$7.85M
Water Island Capital LLC629,300$7.30M
Millennium Management LLC604,323$7.01M
Sand Grove Capital Management LLP445,044$5.16M
Geode Capital Management, LLC420,253$4.88M
Carmignac Gestion413,124$4.79M
State Street Corp392,756$4.56M
Qube Research & Technologies Ltd342,264$3.97M
Bardin Hill Management Partners LP310,283$3.60M
Gabelli Funds LLC304,568$3.53M
Marshall Wace, LLP294,192$3.41M
Quinn Opportunity Partners LLC282,286$3.27M
EHP Funds Inc.281,261$3.26M
Morgan Stanley279,349$3.24M
Algebris (UK) Ltd267,678$3.11M
Northern Trust Corp181,420$2.10M
Gabelli & Co Investment Advisers, Inc.176,050$2.04M
Carlson Capital L P150,000$1.74M
Goldman Sachs Group Inc141,664$1.64M
New York Life Investment Management LLC129,539$1.50M
UBS Group AG128,943$1.50M
Prelude Capital Management, LLC110,531$1.28M
Skandinaviska Enskilda Banken AB (publ)100,000$1.16M
Bank of America Corp92,865$1.08M
Centiva Capital, LP89,541$1.04M
Bank of New York Mellon Corp79,290$919.8K
VR Advisory Services Ltd79,229$919.1K
PenderFund Capital Management Ltd.56,280$887.0K
Caz Investments LP70,000$812.0K
Gardner Lewis Asset Management L P69,375$804.8K
Glazer Capital, LLC65,525$760.0K
Invesco Ltd.64,166$744.3K
BCK Capital Management LP61,500$713.4K
Nuveen Asset Management, LLC56,383$654.0K
Charles Schwab Investment Management Inc56,246$652.5K
State of Wisconsin Investment Board38,900$451.2K
Rhumbline Advisers34,636$401.8K
STRS Ohio34,000$394.0K
Jane Street Group, LLC28,168$326.7K
Renaissance Technologies LLC27,600$320.0K
Alliancebernstein L.P.24,970$289.7K
Gamco Investors, Inc. Et Al24,650$285.9K
Sagefield Capital LP23,900$277.2K
Cim Investment Mangement Inc21,876$253.8K
Wolverine Asset Management LLC20,470$237.5K
Monaco Asset Management SAM20,000$232.0K
HRT Financial LP17,881$207.0K
Balyasny Asset Management LLC17,420$202.1K
Sigma Planning Corp15,988$185.5K
Citadel Advisors LLC13,169$152.8K
MetLife Investment Management12,461$144.5K
Teza Capital Management LLC12,251$142.1K
Guggenheim Capital LLC11,622$134.8K
Algert Global LLC11,480$133.2K
Manufacturers Life Insurance Company, The10,967$127.2K
Tower Research Capital LLC (TRC)10,587$122.8K
Guinness Asset Management LTD10,537$122.2K
American International Group, Inc.10,498$121.8K
Deutsche Bank AG10,058$116.7K
Sonic GP LLC10,058$116.7K
Squarepoint Ops LLC10,052$116.6K
Levin Capital Strategies, L.P.10,000$116.0K
New York State Common Retirement Fund9,072$105.2K
Wells Fargo & Company7,341$85.2K
Barclays PLC6,200$71.9K
Royal Bank of Canada5,527$64.0K
California State Teachers Retirement System4,642$53.8K
Amalgamated Bank3,114$36.0K
Ameritas Investment Partners, Inc.2,466$28.6K
GPS Wealth Strategies Group, LLC2,259$26.2K
Legal & General Group Plc2,019$23.4K
Metropolitan Life Insurance Co1,364$15.8K
FMR LLC705$8.18K
US Bancorp675$7.83K
Venturi Wealth Management, LLC500$5.80K
Concord Wealth Partners500$5.80K
Advisor Group Holdings, Inc.411$4.77K
Mint Tower Capital Management B.V.221$3.00K
Knott David M Jr200$2.00K
Your Advocates Ltd., LLP170$1.98K
Cullen/Frost Bankers, Inc.150$1.74K
Group One Trading, L.P.40$464
Harbor Investment Advisory, LLC40$464
Citigroup Inc13$151
Nisa Investment Advisors, LLC13$151
Atlantic Trust, LLC13$151

Not filed for Q4 2023 yet (1)

Institutions that held Sculptor Capital Management, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SCU in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Terrapin Asset Management, LLC321,180$3.73M