We are live on ! Find out more
SGK

SCHAWK INC CL-A
SGK

Delisted

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

Back to rankings

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

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 63 → 64 (+1)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

5% less capital invested

Capital invested by funds: $191M → $181M (-$10.3M)

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

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.1M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$3.78M
3
U
UBS
Switzerland
+$3.66M
4
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$3.2M
5
Morgan Stanley
Morgan Stanley
New York
+$3.2M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$24.8M
2
RCM
Rutabaga Capital Management
Massachusetts
-$22.5M
3
NIMC
NWQ Investment Management Company
California
-$7.33M
4
Northern Trust
Northern Trust
Illinois
-$3.49M
5
BFA
BlackRock Fund Advisors
California
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teton Advisors
New York
$1.05M – – –
TC
27
TFS Capital
Pennsylvania
$943K +$659K +32,710 +241%
BIM
28
BlackRock Investment Management
Delaware
$814K -$118K -5,840 -13%
Barclays
29
Barclays
United Kingdom
$746K -$138K -6,845 -16%
GCIA
30
Gabelli & Co Investment Advisers
New York
$735K +$76.4K +3,791 +12%
PPA
31
Parametric Portfolio Associates
Washington
$692K +$113K +5,625 +20%
SO
32
STRS Ohio
Ohio
$688K +$82.6K +4,100 +14%
Goldman Sachs
33
Goldman Sachs
New York
$681K +$674K +33,452 New
Charles Schwab
34
Charles Schwab
California
$511K -$2.9K -144 -0.6%
HM
35
Harvest Management
New York
$509K – – –
SCM
36
Stevens Capital Management
Pennsylvania
$486K +$105K +5,217 +28%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$450K -$46.4K -2,300 -9%
Two Sigma Investments
38
Two Sigma Investments
New York
$448K +$443K +21,999 New
GCL
39
Glazer Capital LLC
New York
$417K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$391K -$25.3K -1,257 -6%
TA
41
Teachers Advisors
New York
$338K -$4.01K -199 -1%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$326K +$62.7K +3,109 +24%
Deutsche Bank
43
Deutsche Bank
Germany
$320K +$195K +9,655 +159%
Prudential Financial
44
Prudential Financial
New Jersey
$279K +$18.4K +912 +7%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$268K – – –
NFA
46
Nationwide Fund Advisors
Ohio
$254K -$21.1K -1,047 -8%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$238K – – –
ARC
48
Absolute Return Capital
Massachusetts
$229K +$227K +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 -$24.6K -1,219 -12%
1
2
3

SGK Hedge Fund Activity: Q2 2014 in Review

64 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in SCHAWK INC CL-A (SGK) for Q2 2014, worth a combined $181M — down 5.4% from $191M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SGK positions and 9 closed out — a net gain of 1 holder — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $22.1M. The largest seller was Franklin Resources, exiting entirely with an estimated $24.8M sold.

  • 64 institutional investors held SCHAWK INC CL-A (SGK) as of Q2 2014, up from 63 in Q1 2014.
  • Funds reported $181M of SCHAWK INC CL-A stock for Q2 2014, down 5.4% quarter-over-quarter.
  • 10 funds opened new SCHAWK INC CL-A positions in Q2 2014 and 9 closed out, a net change of +1 holder.
  • The largest SCHAWK INC CL-A buyer in Q2 2014 was Fidelity Investments, an estimated $22.1M added.
  • The largest SCHAWK INC CL-A seller in Q2 2014 was Franklin Resources, an estimated $24.8M sold.

Based on aggregated 13F filings for Q2 2014.