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SGK

SCHAWK INC CL-A
SGK

Delisted

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

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63 hedge funds and large institutions have $191M invested in SCHAWK INC CL-A in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

29% more capital invested

Capital invested by funds: $148M → $191M (+$43.5M)

21% more funds holding

Funds holding: 52 → 63 (+11)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

Holders
63
Holders Change
+11
Holders Change %
+21.15%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
16
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LIM
Longfellow Investment Management
Massachusetts
+$18M
2
WIC
Water Island Capital
New York
+$11.9M
3
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$4.08M
4
Northern Trust
Northern Trust
Illinois
+$2.14M
5
CS
Credit Suisse
Switzerland
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$20.6M
2
Franklin Resources
Franklin Resources
California
-$8.31M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$7.18M
4
NIMC
NWQ Investment Management Company
California
-$4.97M
5
RCM
Rutabaga Capital Management
Massachusetts
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
26
Managed Account Advisors
New Jersey
$700K -$675K -44,912 -56%
GCIA
27
Gabelli & Co Investment Advisers
New York
$646K +$486K +32,313 New
PCM
28
Prelude Capital Management
New York
$633K +$476K +31,676 New
SO
29
STRS Ohio
Ohio
$594K – – –
PPA
30
Parametric Portfolio Associates
Washington
$567K +$18.5K +1,232 +5%
Charles Schwab
31
Charles Schwab
California
$505K +$8.12K +540 +2%
HM
32
Harvest Management
New York
$500K +$376K +25,000 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$488K – – –
GCL
34
Glazer Capital LLC
New York
$410K +$308K +20,500 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$409K -$9.77K -650 -3%
SCM
36
Stevens Capital Management
Pennsylvania
$373K +$281K +18,662 New
TA
37
Teachers Advisors
New York
$336K – – –
ProShare Advisors
38
ProShare Advisors
Maryland
$273K +$205K +13,640 New
TC
39
TFS Capital
Pennsylvania
$272K +$204K +13,587 New
NFA
40
Nationwide Fund Advisors
Ohio
$271K – – –
VOYA Investment Management
41
VOYA Investment Management
Georgia
$263K – – –
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$258K – – –
Prudential Financial
43
Prudential Financial
New Jersey
$256K – – –
SG Americas Securities
44
SG Americas Securities
New York
$256K +$193K +12,821 New
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$234K +$6.57K +437 +4%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$208K – – –
BA
47
BlackRock Advisors
Delaware
$188K +$6.25K +416 +5%
AIG
48
American International Group
New York
$183K +$3.31K +220 +2%
Citigroup
49
Citigroup
New York
$126K -$76.2K -5,067 -44%
Deutsche Bank
50
Deutsche Bank
Germany
$120K +$49K +3,261 +116%
1
2
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SGK Hedge Fund Activity: Q1 2014 in Review

63 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in SCHAWK INC CL-A (SGK) for Q1 2014, worth a combined $191M — up 29% from $148M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SGK positions and 4 closed out — a net gain of 12 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Longfellow Investment Management, opening a new position worth an estimated $18M. The largest seller was Wells Fargo, cutting an estimated $20.6M.

  • 63 institutional investors held SCHAWK INC CL-A (SGK) as of Q1 2014, up from 52 in Q4 2013.
  • Funds reported $191M of SCHAWK INC CL-A stock for Q1 2014, up 29% quarter-over-quarter.
  • 16 funds opened new SCHAWK INC CL-A positions in Q1 2014 and 4 closed out, a net change of +12 holders.
  • The largest SCHAWK INC CL-A buyer in Q1 2014 was Longfellow Investment Management, an estimated $18M added.
  • The largest SCHAWK INC CL-A seller in Q1 2014 was Wells Fargo, an estimated $20.6M sold.

Based on aggregated 13F filings for Q1 2014.