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SGK

SCHAWK INC CL-A
SGK

Delisted

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

0 hedge funds and large institutions have $0 invested in SCHAWK INC CL-A in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 640 (-64)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less capital invested

Capital invested by funds: $181M → $0 (-$181M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 64

Holders
Holders Change
-64
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
64
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
1
Longfellow Investment Management
Massachusetts
-$24.4M -1,200,000 Closed
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
-$24.1M -1,181,835 Closed
Fidelity Investments
3
Fidelity Investments
Massachusetts
-$22.3M -1,096,026 Closed
WIC
4
Water Island Capital
New York
-$16.2M -793,354 Closed
Northern Trust
5
Northern Trust
Illinois
-$10.6M -518,594 Closed
GLAM
6
Gardner Lewis Asset Management
Pennsylvania
-$8.77M -430,577 Closed
BIT
7
BlackRock Institutional Trust
California
-$7.3M -358,527 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
-$6.91M -339,575 Closed
BFA
9
BlackRock Fund Advisors
California
-$6.11M -300,003 Closed
Norges Bank
10
Norges Bank
Norway
-$4.64M -227,860 Closed
State Street
11
State Street
Massachusetts
-$4.43M -217,410 Closed
AQR Capital Management
12
AQR Capital Management
Connecticut
-$3.82M -187,440 Closed
U
13
UBS
Switzerland
-$3.73M -183,421 Closed
WAM
14
Wolverine Asset Management
Illinois
-$3.5M -171,855 Closed
Morgan Stanley
15
Morgan Stanley
New York
-$3.27M -160,642 Closed
SG Americas Securities
16
SG Americas Securities
New York
-$2.64M -129,798 Closed
Bank of New York Mellon
17
Bank of New York Mellon
New York
-$2.37M -116,564 Closed
BCA
18
Burren Capital Advisors
Gibraltar
-$2.14M -105,000 Closed
CS
19
Credit Suisse
Switzerland
-$1.89M -92,663 Closed
LOM
20
Loeb Offshore Management
New York
-$1.81M -88,934 Closed
JP Morgan Chase
21
JP Morgan Chase
New York
-$1.75M -85,755 Closed
PCM
22
Prelude Capital Management
New York
-$1.6M -78,529 Closed
Geode Capital Management
23
Geode Capital Management
Massachusetts
-$1.58M -77,518 Closed
TCIM
24
TIAA CREF Investment Management
New York
-$1.18M -57,893 Closed
PI
25
PineBridge Investments
New York
-$1.16M -56,777 Closed

SGK Hedge Fund Activity: Q3 2014 in Review

0 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SCHAWK INC CL-A (SGK) for Q3 2014, worth a combined $0 — down 100% from $181M a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of SGK and 0 opened new positions — a net loss of 64 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Longfellow Investment Management, exiting entirely with an estimated $24.4M sold.

  • 0 institutional investors held SCHAWK INC CL-A (SGK) as of Q3 2014, down from 64 in Q2 2014.
  • Funds reported $0 of SCHAWK INC CL-A stock for Q3 2014, down 100% quarter-over-quarter.
  • 0 funds opened new SCHAWK INC CL-A positions in Q3 2014 and 64 closed out, a net change of -64 holders.
  • The largest SCHAWK INC CL-A seller in Q3 2014 was Longfellow Investment Management, an estimated $24.4M sold.

Based on aggregated 13F filings for Q3 2014.