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SGK

SCHAWK INC CL-A
SGK

Delisted

SGK was delisted on the 29th of July, 2014.

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0 hedge funds and large institutions have $0 invested in SCHAWK INC CL-A in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 64 → 0 (-64)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $181M → $0 (-$181M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 64

Holders
–
Holders Change
-64
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
64
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
LIM
Longfellow Investment Management
Massachusetts
-$24.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$24.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.3M
4
WIC
Water Island Capital
New York
-$16.2M
5
Northern Trust
Northern Trust
Illinois
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teton Advisors
New York
– -$1.05M -51,541 Closed
TC
27
TFS Capital
Pennsylvania
– -$943K -46,297 Closed
BIM
28
BlackRock Investment Management
Delaware
– -$814K -40,002 Closed
Barclays
29
Barclays
United Kingdom
– -$746K -37,287 Closed
GCIA
30
Gabelli & Co Investment Advisers
New York
– -$735K -36,104 Closed
PPA
31
Parametric Portfolio Associates
Washington
– -$692K -33,971 Closed
SO
32
STRS Ohio
Ohio
– -$688K -33,800 Closed
Goldman Sachs
33
Goldman Sachs
New York
– -$681K -33,452 Closed
Charles Schwab
34
Charles Schwab
California
– -$511K -25,079 Closed
HM
35
Harvest Management
New York
– -$509K -25,000 Closed
SCM
36
Stevens Capital Management
Pennsylvania
– -$486K -23,879 Closed
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
– -$450K -22,094 Closed
Two Sigma Investments
38
Two Sigma Investments
New York
– -$448K -21,999 Closed
GCL
39
Glazer Capital LLC
New York
– -$417K -20,500 Closed
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
– -$391K -19,218 Closed
TA
41
Teachers Advisors
New York
– -$338K -16,624 Closed
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
– -$326K -16,002 Closed
Deutsche Bank
43
Deutsche Bank
Germany
– -$320K -15,725 Closed
Prudential Financial
44
Prudential Financial
New Jersey
– -$279K -13,724 Closed
VOYA Investment Management
45
VOYA Investment Management
Georgia
– -$268K -13,140 Closed
NFA
46
Nationwide Fund Advisors
Ohio
– -$254K -12,487 Closed
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
– -$238K -11,695 Closed
ARC
48
Absolute Return Capital
Massachusetts
– -$229K -11,250 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
– -$212K -10,400 Closed
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$176K -8,621 Closed
1
2
3

SGK Hedge Fund Activity: Q3 2014 in Review

0 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SCHAWK INC CL-A (SGK) for Q3 2014, worth a combined $0 — down 100% from $181M a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of SGK and 0 opened new positions — a net loss of 64 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Longfellow Investment Management, exiting entirely with an estimated $24.4M sold.

  • 0 institutional investors held SCHAWK INC CL-A (SGK) as of Q3 2014, down from 64 in Q2 2014.
  • Funds reported $0 of SCHAWK INC CL-A stock for Q3 2014, down 100% quarter-over-quarter.
  • 0 funds opened new SCHAWK INC CL-A positions in Q3 2014 and 64 closed out, a net change of -64 holders.
  • The largest SCHAWK INC CL-A seller in Q3 2014 was Longfellow Investment Management, an estimated $24.4M sold.

Based on aggregated 13F filings for Q3 2014.