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SGK

SCHAWK INC CL-A
SGK

Delisted

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

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57 hedge funds and large institutions have $145M invested in SCHAWK INC CL-A in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

14% more capital invested

Capital invested by funds: $128M → $145M (+$17.5M)

2% more funds holding

Funds holding: 56 → 57 (+1)

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
28
Reduced
17
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
+$1.72M
2
Wells Fargo
Wells Fargo
California
+$1.08M
3
BFA
BlackRock Fund Advisors
California
+$562K
4
STC
SEI Trust Company
Pennsylvania
+$259K
5
Northern Trust
Northern Trust
Illinois
+$252K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.29M
2
Franklin Resources
Franklin Resources
California
-$902K
3
NSIM
North Star Investment Management
Illinois
-$639K
4
Bank of America
Bank of America
North Carolina
-$250K
5
MAA
Managed Account Advisors
New Jersey
-$239K
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$518K +$16.7K +1,210 +4%
SO
27
STRS Ohio
Ohio
$517K – – –
PPA
28
Parametric Portfolio Associates
Washington
$403K +$10.4K +754 +3%
Charles Schwab
29
Charles Schwab
California
$377K -$17.8K -1,295 -5%
Boston Partners
30
Boston Partners
Massachusetts
$364K -$35.8K -2,600 -10%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$359K +$9.82K +713 +3%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$331K -$1.94K -141 -0.6%
JP Morgan Chase
33
JP Morgan Chase
New York
$266K +$248K +17,967 New
Deutsche Bank
34
Deutsche Bank
Germany
$259K +$110K +7,989 +84%
TA
35
Teachers Advisors
New York
$250K +$22.5K +1,635 +11%
NFA
36
Nationwide Fund Advisors
Ohio
$203K +$14.8K +1,074 +9%
GCP
37
GSA Capital Partners
United Kingdom
$202K +$18.6K +1,347 +11%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$201K +$7.43K +539 +4%
Invesco
39
Invesco
Georgia
$199K +$18.1K +1,314 +11%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$195K – – –
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$191K – – –
Prudential Financial
42
Prudential Financial
New Jersey
$190K +$1.38K +100 +0.8%
CS
43
Credit Suisse
Switzerland
$168K +$156K +11,306 New
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$167K – – –
Public Employees Retirement Association of Colorado
45
Public Employees Retirement Association of Colorado
Colorado
$138K – – –
AIG
46
American International Group
New York
$134K +$12.2K +882 +11%
BA
47
BlackRock Advisors
Delaware
$120K -$964 -70 -0.9%
Citigroup
48
Citigroup
New York
$72K -$47K -3,408 -41%
PAM
49
Panagora Asset Management
Massachusetts
$33K +$9.52K +691 +46%
Creative Planning
50
Creative Planning
Kansas
$32K – – –
1
2
3

SGK Hedge Fund Activity: Q3 2013 in Review

57 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SCHAWK INC CL-A (SGK) for Q3 2013, worth a combined $145M — up 14% from $128M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SGK positions and 1 closed out — a net gain of 1 holder — while 28 added to existing stakes and 17 trimmed.

The largest buyer was Rutabaga Capital Management, adding an estimated $1.72M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.29M.

  • 57 institutional investors held SCHAWK INC CL-A (SGK) as of Q3 2013, up from 56 in Q2 2013.
  • Funds reported $145M of SCHAWK INC CL-A stock for Q3 2013, up 14% quarter-over-quarter.
  • 2 funds opened new SCHAWK INC CL-A positions in Q3 2013 and 1 closed out, a net change of +1 holder.
  • The largest SCHAWK INC CL-A buyer in Q3 2013 was Rutabaga Capital Management, an estimated $1.72M added.
  • The largest SCHAWK INC CL-A seller in Q3 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2013.