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SGK

SCHAWK INC CL-A
SGK

Delisted

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.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $145M → $148M (+$2.87M)

9% less funds holding

Funds holding: 5752 (-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

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$26.6M -$1.26M -82,400 -4%
Wells Fargo
2
Wells Fargo
California
$20.4M +$7.3M +477,370 +53%
RCM
3
Rutabaga Capital Management
Massachusetts
$18.6M +$712K +46,563 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.6M +$144K +9,397 +0.8%
NIMC
5
NWQ Investment Management Company
California
$10.4M -$1.31M -85,557 -11%
Northern Trust
6
Northern Trust
Illinois
$8.16M +$359K +23,504 +4%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$7.18M -$1.12M -73,211 -13%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.84M +$29.6K +1,937 +0.5%
BFA
9
BlackRock Fund Advisors
California
$5.49M -$234K -15,308 -4%
BIT
10
BlackRock Institutional Trust
California
$4.99M +$91.2K +5,969 +2%
State Street
11
State Street
Massachusetts
$3.2M -$978 -64 -0%
NTCOC
12
Northern Trust Company of Connecticut
Connecticut
$2.19M -$546K -35,735 -20%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.91M +$191K +12,490 +11%
Norges Bank
14
Norges Bank
Norway
$1.69M
FP
15
Foundry Partners
Minnesota
$1.39M +$1.43M +93,564 New
MAA
16
Managed Account Advisors
New Jersey
$1.19M -$586K -38,362 -32%
STC
17
SEI Trust Company
Pennsylvania
$1.05M
TCIM
18
TIAA CREF Investment Management
New York
$941K
Ameriprise
19
Ameriprise
Minnesota
$769K -$12.8K -840 -2%
TA
20
Teton Advisors
New York
$766K
AllianceBernstein
21
AllianceBernstein
Tennessee
$739K -$48.9K -3,200 -6%
BCM
22
Bridgeway Capital Management
Texas
$689K
BIM
23
BlackRock Investment Management
Delaware
$679K -$9.13K -597 -1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$565K +$11.5K +752 +2%
FMT
25
First Mercantile Trust
Tennessee
$558K

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.