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SGK

SCHAWK INC CL-A
SGK

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.

New
Increased
Maintained
Reduced
Closed

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)

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

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
+$1.72M
2
Wells Fargo
Wells Fargo
California
+$1.08M
3
BFA
BlackRock Fund Advisors
California
+$562K
4
STC
SEI Trust Company
Pennsylvania
+$259K
5
Northern Trust
Northern Trust
Illinois
+$252K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.29M
2
Franklin Resources
Franklin Resources
California
-$902K
3
NSIM
North Star Investment Management
Illinois
-$639K
4
Bank of America
Bank of America
North Carolina
-$250K
5
MAA
Managed Account Advisors
New Jersey
-$239K
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$27.8M -$902K -65,440 -3%
RCM
2
Rutabaga Capital Management
Massachusetts
$17.8M +$1.72M +125,074 +12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.4M +$3.88K +282 +0%
Wells Fargo
4
Wells Fargo
California
$13.3M +$1.08M +78,643 +10%
NIMC
5
NWQ Investment Management Company
California
$11.6M -$199K -14,419 -2%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$8.25M -$1.29M -93,837 -14%
Northern Trust
7
Northern Trust
Illinois
$7.8M +$252K +18,254 +4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.8M +$40.1K +2,911 +0.8%
BFA
9
BlackRock Fund Advisors
California
$5.7M +$562K +40,800 +12%
BIT
10
BlackRock Institutional Trust
California
$4.89M +$111K +8,026 +2%
State Street
11
State Street
Massachusetts
$3.2M +$76K +5,518 +3%
NTCOC
12
Northern Trust Company of Connecticut
Connecticut
$2.71M -$153K -11,092 -6%
MAA
13
Managed Account Advisors
New Jersey
$1.75M -$239K -17,360 -13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.72M +$90.8K +6,588 +6%
Norges Bank
15
Norges Bank
Norway
$1.69M – – –
STC
16
SEI Trust Company
Pennsylvania
$1.04M +$259K +18,765 +36%
TCIM
17
TIAA CREF Investment Management
New York
$939K +$16.5K +1,200 +2%
Goldman Sachs
18
Goldman Sachs
New York
$799K +$11K +801 +2%
AllianceBernstein
19
AllianceBernstein
Tennessee
$785K -$8.27K -600 -1%
Ameriprise
20
Ameriprise
Minnesota
$779K -$48.2K -3,500 -6%
TA
21
Teton Advisors
New York
$765K – – –
BCM
22
Bridgeway Capital Management
Texas
$688K – – –
BIM
23
BlackRock Investment Management
Delaware
$686K +$21.4K +1,552 +3%
FMT
24
First Mercantile Trust
Tennessee
$557K -$34.4K -2,500 -6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$553K +$20.9K +1,519 +4%
1
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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.