SCHAWK INC CL-A
SGK
SGK was delisted on the 29th of July, 2014.
52 hedge funds and large institutions have $148M invested in SCHAWK INC CL-A in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 8 closing their positions.
2% more capital invested
Capital invested by funds: $145M → $148M (+$2.87M)
9% less funds holding
Funds holding: 57 → 52 (-5)
29% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 21
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$7.3M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$712K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$359K |
| 4 |
Bank of New York Mellon
New York
|
+$191K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$144K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$1.31M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$1.26M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.12M |
| 4 |
Goldman Sachs
New York
|
-$799K |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$586K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $2.99K | +$3.07K | +201 | New |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $146 | -$1.88K | -123 | -1% |
|
|
53
Goldman Sachs
New York
| – | -$799K | -53,815 | Closed |
|
|
RFC
54
Russell Frank Company
Seattle,
Washington
| – | -$518K | -34,861 | Closed |
|
55
Boston Partners
Boston,
Massachusetts
| – | -$364K | -24,504 | Closed |
|
56
JP Morgan Chase
New York
| – | -$266K | -17,967 | Closed |
|
|
GCP
57
GSA Capital Partners
London,
United Kingdom
| – | -$202K | -13,627 | Closed |
|
58
Public Employees Retirement Association of Colorado
Denver,
Colorado
| – | -$138K | -9,326 | Closed |
|
59
California Public Employees Retirement System
Sacramento,
California
| – | -$6K | -427 | Closed |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| – | -$3K | -189 | Closed |
|
SGK Hedge Fund Activity: Q4 2013 in Review
52 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SCHAWK INC CL-A (SGK) for Q4 2013, worth a combined $148M — up 2% from $145M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SGK and 3 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 15 added.
The largest buyer was Wells Fargo, adding an estimated $7.3M. The largest seller was NWQ Investment Management Company, cutting an estimated $1.31M.
- 52 institutional investors held SCHAWK INC CL-A (SGK) as of Q4 2013, down from 57 in Q3 2013.
- Funds reported $148M of SCHAWK INC CL-A stock for Q4 2013, up 2% quarter-over-quarter.
- 3 funds opened new SCHAWK INC CL-A positions in Q4 2013 and 8 closed out, a net change of -5 holders.
- The largest SCHAWK INC CL-A buyer in Q4 2013 was Wells Fargo, an estimated $7.3M added.
- The largest SCHAWK INC CL-A seller in Q4 2013 was NWQ Investment Management Company, an estimated $1.31M sold.
Based on aggregated 13F filings for Q4 2013.