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SGK

SCHAWK INC CL-A
SGK

Delisted

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

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52 hedge funds and large institutions have $148M invested in SCHAWK INC CL-A in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $145M → $148M (+$2.87M)

9% less funds holding

Funds holding: 57 → 52 (-5)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$7.3M
2
RCM
Rutabaga Capital Management
Massachusetts
+$712K
3
Northern Trust
Northern Trust
Illinois
+$359K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$191K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$144K

Top Sellers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
-$1.31M
2
Franklin Resources
Franklin Resources
California
-$1.26M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.12M
4
Goldman Sachs
Goldman Sachs
New York
-$799K
5
MAA
Managed Account Advisors
New Jersey
-$586K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$442K -$78.1K -5,109 -15%
PPA
27
Parametric Portfolio Associates
Washington
$403K -$596 -39 -0.1%
Charles Schwab
28
Charles Schwab
California
$368K -$4.69K -307 -1%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$363K +$3.06K +200 +0.8%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$314K -$18.3K -1,200 -5%
CS
31
Credit Suisse
Switzerland
$274K +$109K +7,114 +63%
TA
32
Teachers Advisors
New York
$250K – – –
Invesco
33
Invesco
Georgia
$215K +$16.1K +1,055 +8%
NFA
34
Nationwide Fund Advisors
Ohio
$201K -$2.15K -141 -1%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$195K – – –
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$192K – – –
Prudential Financial
37
Prudential Financial
New Jersey
$191K – – –
Citigroup
38
Citigroup
New York
$169K +$99.6K +6,515 +134%
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$167K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$155K -$48K -3,139 -23%
BA
41
BlackRock Advisors
Delaware
$134K +$14K +919 +11%
AIG
42
American International Group
New York
$133K -$1.38K -90 -1%
Deutsche Bank
43
Deutsche Bank
Germany
$41K -$224K -14,656 -84%
Creative Planning
44
Creative Planning
Kansas
$32K – – –
U
45
UBS
Switzerland
$32K +$3.06K +200 +10%
Morgan Stanley
46
Morgan Stanley
New York
$31K +$31.5K +2,058 New
Barclays
47
Barclays
United Kingdom
$22K +$9.91K +648 +67%
PAM
48
Panagora Asset Management
Massachusetts
$10K -$22.9K -1,500 -68%
BlackRock
49
BlackRock
New York
$7K – – –
Bank of America
50
Bank of America
North Carolina
$6K -$2.66K -174 -29%
1
2
3

SGK Hedge Fund Activity: Q4 2013 in Review

52 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SCHAWK INC CL-A (SGK) for Q4 2013, worth a combined $148M — up 2% from $145M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SGK and 3 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 15 added.

The largest buyer was Wells Fargo, adding an estimated $7.3M. The largest seller was NWQ Investment Management Company, cutting an estimated $1.31M.

  • 52 institutional investors held SCHAWK INC CL-A (SGK) as of Q4 2013, down from 57 in Q3 2013.
  • Funds reported $148M of SCHAWK INC CL-A stock for Q4 2013, up 2% quarter-over-quarter.
  • 3 funds opened new SCHAWK INC CL-A positions in Q4 2013 and 8 closed out, a net change of -5 holders.
  • The largest SCHAWK INC CL-A buyer in Q4 2013 was Wells Fargo, an estimated $7.3M added.
  • The largest SCHAWK INC CL-A seller in Q4 2013 was NWQ Investment Management Company, an estimated $1.31M sold.

Based on aggregated 13F filings for Q4 2013.