Key shareholder groups have a significant influence on Sculptor Capital Management, Inc.'s (NYSE:SCU) operations and stock price, according to data accessed on Friday. Institutions hold a formidable 44% of the company shares, while the top 10 shareholders collectively own 51%. Among these major shareholders are CEO James Levin and second-largest shareholder Robert Shafir. BlackRock (NYSE:BLK), Inc., the world's largest asset manager, also holds 6.5% of the company's stock.
This large institutional ownership implies significant influence over Sculptor Capital Management due to its vast financial resources and research capabilities. It also exposes the company to the 'crowded trade' risk, where multiple parties may rush to sell stock quickly if a trade goes awry. This risk is particularly pronounced for companies like Sculptor Capital Management that lack a history of growth.
InvestingPro data shows that Sculptor Capital Management's market cap stands at 761.83M USD, a significant increase from the $691m mentioned earlier. The company's revenue, as of LTM2023.Q2, is 391.01M USD, but it has been experiencing a decline, with a -32.74% revenue growth LTM2023.Q2. This is in line with InvestingPro Tip that the company's revenue has been declining at an accelerating rate. The company's P/E ratio stands at -34.59, reflecting its lack of profitability over the last twelve months, another point highlighted by InvestingPro Tips.
Interestingly, Sculptor Capital Management does not have hedge fund ownership. The top 10 shareholders account for over half of the share register, with smaller shareholders balancing their interests to some extent. Understanding analyst sentiments can provide market insight. Yet, the lack of analyst coverage of the stock currently hampers this insight.
Insider ownership in Sculptor Capital Management stands at 28%, with insiders holding a significant $193m stake in this $691m business. This substantial insider ownership shows strong vested interest but may complicate accountability efforts by other shareholders.
The general public, primarily individual investors, owns 27% of Sculptor Capital Management. While they may not have enough sway to directly influence policy decisions, their collective impact on company policies can be significant.
The company's stock price movements have been quite volatile, as pointed out by InvestingPro Tips. This is reflected in the 6 Month Price Total Return of 47.27% and the 1 Year Price Total Return of 32.35% as per InvestingPro data. Despite the volatility, the stock is trading near its 52-week high, with the price being 96.45% of the 52-week high.
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