SCHAWK INC CL-A
SGK
SGK was delisted on the 29th of July, 2014.
0 hedge funds and large institutions have $0 invested in SCHAWK INC CL-A in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 64 closing their positions.
100% less funds holding
Funds holding: 64 → 0 (-64)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less capital invested
Capital invested by funds: $181M → $0 (-$181M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 64
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$24.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$24.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.3M |
| 4 |
WIC
Water Island Capital
New York
|
-$16.2M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$10.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
51
American International Group
New York
| – | -$161K | -7,899 | Closed |
|
52
AllianceBernstein
Nashville,
Tennessee
| – | -$159K | -7,800 | Closed |
|
|
BA
53
BlackRock Advisors
Wilmington,
Delaware
| – | -$155K | -7,637 | Closed |
|
54
Citigroup
New York
| – | -$106K | -5,189 | Closed |
|
55
Creative Planning
Overland Park,
Kansas
| – | -$43K | -2,125 | Closed |
|
56
Wells Fargo
San Francisco,
California
| – | -$29K | -1,433 | Closed |
|
57
Invesco
Atlanta,
Georgia
| – | -$25K | -1,214 | Closed |
|
|
VFA
58
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$21K | -1,031 | Closed |
|
59
Bank of America
Charlotte,
North Carolina
| – | -$19K | -918 | Closed |
|
60
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$7K | -330 | Closed |
|
61
BlackRock
New York
| – | -$7K | -329 | Closed |
|
62
Ameriprise
Minneapolis,
Minnesota
| – | -$4K | -200 | Closed |
|
|
GSC
63
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$2K | -92 | Closed |
|
64
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -60 | Closed |
|
SGK Hedge Fund Activity: Q3 2014 in Review
0 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SCHAWK INC CL-A (SGK) for Q3 2014, worth a combined $0 — down 100% from $181M a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of SGK and 0 opened new positions — a net loss of 64 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Longfellow Investment Management, exiting entirely with an estimated $24.4M sold.
- 0 institutional investors held SCHAWK INC CL-A (SGK) as of Q3 2014, down from 64 in Q2 2014.
- Funds reported $0 of SCHAWK INC CL-A stock for Q3 2014, down 100% quarter-over-quarter.
- 0 funds opened new SCHAWK INC CL-A positions in Q3 2014 and 64 closed out, a net change of -64 holders.
- The largest SCHAWK INC CL-A seller in Q3 2014 was Longfellow Investment Management, an estimated $24.4M sold.
Based on aggregated 13F filings for Q3 2014.