SGK

SCHAWK INC CL-A
SGK

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
22
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.3M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.82M
3
U
3
UBS
Switzerland
$3.73M
4
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
$8.77M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.27M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
RCM
2
Rutabaga Capital Management
Massachusetts
$0
3
NIMC
3
NWQ Investment Management Company
California
$0
4
Northern Trust
4
Northern Trust
Illinois
$10.6M
5
BFA
5
BlackRock Fund Advisors
California
$6.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
1
Longfellow Investment Management
Massachusetts
$24.4M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.1M -$14.2K -698 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.3M +$22.3M +1,096,026 New
WIC
4
Water Island Capital
New York
$16.2M – – –
Northern Trust
5
Northern Trust
Illinois
$10.6M -$3.52M -173,036 -25%
GLAM
6
Gardner Lewis Asset Management
Pennsylvania
$8.77M +$3.24M +159,019 +59%
BIT
7
BlackRock Institutional Trust
California
$7.3M -$516K -25,361 -7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.91M -$1.38M -67,670 -17%
BFA
9
BlackRock Fund Advisors
California
$6.11M -$1.56M -76,652 -20%
Norges Bank
10
Norges Bank
Norway
$4.64M +$2.32M +113,930 +100%
State Street
11
State Street
Massachusetts
$4.43M -$13.6K -667 -0.3%
AQR Capital Management
12
AQR Capital Management
Connecticut
$3.82M +$3.82M +187,440 New
U
13
UBS
Switzerland
$3.73M +$3.69M +181,399 +8,971%
WAM
14
Wolverine Asset Management
Illinois
$3.5M +$2.23M +109,778 +177%
Morgan Stanley
15
Morgan Stanley
New York
$3.27M +$3.23M +158,779 +8,523%
SG Americas Securities
16
SG Americas Securities
New York
$2.64M +$2.38M +116,977 +912%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.37M -$111K -5,476 -4%
BCA
18
Burren Capital Advisors
Gibraltar
$2.14M +$2.09M +102,800 +4,673%
CS
19
Credit Suisse
Switzerland
$1.89M -$35.5K -1,744 -2%
LOM
20
Loeb Offshore Management
New York
$1.81M +$756K +37,122 +72%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.75M +$1.75M +85,755 New
PCM
22
Prelude Capital Management
New York
$1.6M +$954K +46,853 +148%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.58M +$156K +7,676 +11%
TCIM
24
TIAA CREF Investment Management
New York
$1.18M -$109K -5,376 -8%
PI
25
PineBridge Investments
New York
$1.16M +$1.06M +52,297 +1,167%
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