SGK

SCHAWK INC CL-A
SGK

Overview Fund Activity
Delisted

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

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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.

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
28
Reduced
17
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$17.8M
2
Wells Fargo
2
Wells Fargo
California
$13.3M
3
BFA
3
BlackRock Fund Advisors
California
$5.7M
4
STC
4
SEI Trust Company
Pennsylvania
$1.04M
5
Northern Trust
5
Northern Trust
Illinois
$7.8M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$8.25M
2
Franklin Resources
2
Franklin Resources
California
$27.8M
3
NSIM
3
North Star Investment Management
Illinois
$0
4
MAA
4
Managed Account Advisors
New Jersey
$1.76M
5
Bank of America
5
Bank of America
North Carolina
$8K
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$27.8M 1,873,760 -65,440 -3%
RCM
2
Rutabaga Capital Management
Massachusetts
$17.8M 1,202,639 +125,074 +12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.4M 1,172,562 +282 +0%
Wells Fargo
4
Wells Fargo
California
$13.3M 892,848 +78,643 +10%
NIMC
5
NWQ Investment Management Company
California
$11.6M 782,715 -14,419 -2%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$8.25M 556,112 -93,837 -14%
Northern Trust
7
Northern Trust
Illinois
$7.8M 525,547 +18,254 +4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.8M 390,704 +2,911 +0.8%
BFA
9
BlackRock Fund Advisors
California
$5.7M 384,261 +40,800 +12%
BIT
10
BlackRock Institutional Trust
California
$4.89M 329,799 +8,026 +2%
State Street
11
State Street
Massachusetts
$3.2M 215,720 +5,518 +3%
NTCOC
12
Northern Trust Company of Connecticut
Connecticut
$2.71M 182,725 -11,092 -6%
MAA
13
Managed Account Advisors
New Jersey
$1.76M 118,295 -17,360 -13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.72M 115,821 +6,588 +6%
Norges Bank
15
Norges Bank
Norway
$1.69M 113,930 – –
STC
16
SEI Trust Company
Pennsylvania
$1.04M 70,364 +18,765 +36%
TCIM
17
TIAA CREF Investment Management
New York
$939K 63,269 +1,200 +2%
Goldman Sachs
18
Goldman Sachs
New York
$799K 53,815 +801 +2%
AllianceBernstein
19
AllianceBernstein
Tennessee
$785K 52,900 -600 -1%
Ameriprise
20
Ameriprise
Minnesota
$779K 52,540 -3,500 -6%
TA
21
Teton Advisors
New York
$765K 51,541 – –
BCM
22
Bridgeway Capital Management
Texas
$688K 46,366 – –
BIM
23
BlackRock Investment Management
Delaware
$686K 46,243 +1,552 +3%
FMT
24
First Mercantile Trust
Tennessee
$557K 37,500 -2,500 -6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$553K 37,280 +1,519 +4%
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