SCHAWK INC CL-A
SGK
SGK was delisted on the 29th of July, 2014.
57 hedge funds and large institutions have $145M invested in SCHAWK INC CL-A in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
65% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 17
14% more capital invested
Capital invested by funds: $128M → $145M (+$17.5M)
2% more funds holding
Funds holding: 56 → 57 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$1.72M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.08M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$562K |
| 4 |
STC
SEI Trust Company
Oaks,
Pennsylvania
|
+$259K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$252K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.29M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$902K |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$639K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$250K |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$239K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
51
UBS
Zurich,
Switzerland
| $29K | +$9.2K | +668 | +52% |
|
52
Barclays
London,
United Kingdom
| $14K | +$10.9K | +792 | +447% |
|
|
53
Bank of America
Charlotte,
North Carolina
| $8K | -$250K | -18,144 | -97% |
|
54
BlackRock
New York
| $7K | -$83.6K | -6,067 | -93% |
|
55
California Public Employees Retirement System
Sacramento,
California
| $6K | – | – | – |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| $3K | -$1.53K | -111 | -37% |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $148 | -$1.32K | -96 | -1% |
|
|
NSIM
58
North Star Investment Management
Chicago,
Illinois
| – | -$639K | -48,650 | Closed |
|
SGK Hedge Fund Activity: Q3 2013 in Review
57 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SCHAWK INC CL-A (SGK) for Q3 2013, worth a combined $145M — up 14% from $128M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SGK positions and 1 closed out — a net gain of 1 holder — while 28 added to existing stakes and 17 trimmed.
The largest buyer was Rutabaga Capital Management, adding an estimated $1.72M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.29M.
- 57 institutional investors held SCHAWK INC CL-A (SGK) as of Q3 2013, up from 56 in Q2 2013.
- Funds reported $145M of SCHAWK INC CL-A stock for Q3 2013, up 14% quarter-over-quarter.
- 2 funds opened new SCHAWK INC CL-A positions in Q3 2013 and 1 closed out, a net change of +1 holder.
- The largest SCHAWK INC CL-A buyer in Q3 2013 was Rutabaga Capital Management, an estimated $1.72M added.
- The largest SCHAWK INC CL-A seller in Q3 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $1.29M sold.
Based on aggregated 13F filings for Q3 2013.