SGK

SCHAWK INC CL-A
SGK

Overview Fund Activity
Delisted

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

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64 hedge funds and large institutions have $181M invested in SCHAWK INC CL-A in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
22
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.3M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.82M
3
U
3
UBS
Switzerland
$3.73M
4
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
$8.77M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.27M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
RCM
2
Rutabaga Capital Management
Massachusetts
$0
3
NIMC
3
NWQ Investment Management Company
California
$0
4
Northern Trust
4
Northern Trust
Illinois
$10.6M
5
BFA
5
BlackRock Fund Advisors
California
$6.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teton Advisors
New York
$1.05M – – –
TC
27
TFS Capital
Pennsylvania
$943K +$666K +32,710 +241%
BIM
28
BlackRock Investment Management
Delaware
$814K -$119K -5,840 -13%
Barclays
29
Barclays
United Kingdom
$746K -$137K -6,845 -16%
GCIA
30
Gabelli & Co Investment Advisers
New York
$735K +$77.2K +3,791 +12%
PPA
31
Parametric Portfolio Associates
Washington
$692K +$115K +5,625 +20%
SO
32
STRS Ohio
Ohio
$688K +$83.5K +4,100 +14%
Goldman Sachs
33
Goldman Sachs
New York
$681K +$681K +33,452 New
Charles Schwab
34
Charles Schwab
California
$511K -$2.93K -144 -0.6%
HM
35
Harvest Management
New York
$509K – – –
SCM
36
Stevens Capital Management
Pennsylvania
$486K +$106K +5,217 +28%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$450K -$46.8K -2,300 -9%
Two Sigma Investments
38
Two Sigma Investments
New York
$448K +$448K +21,999 New
GCL
39
Glazer Capital LLC
New York
$417K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$391K -$25.6K -1,257 -6%
TA
41
Teachers Advisors
New York
$338K -$4.05K -199 -1%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$326K +$63.3K +3,109 +24%
Deutsche Bank
43
Deutsche Bank
Germany
$320K +$196K +9,655 +159%
Prudential Financial
44
Prudential Financial
New Jersey
$279K +$18.5K +912 +7%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$268K – – –
NFA
46
Nationwide Fund Advisors
Ohio
$254K -$21.3K -1,047 -8%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$238K – – –
ARC
48
Absolute Return Capital
Massachusetts
$229K +$229K +11,250 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$212K – – –
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176K -$24.9K -1,219 -12%
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