SCHAWK INC CL-A
SGK
SGK was delisted on the 29th of July, 2014.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.1M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.78M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$3.66M |
| 4 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$3.2M |
| 5 |
Morgan Stanley
New York
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$24.8M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$22.5M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$7.33M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$3.49M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.54M |
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.