SGK

SCHAWK INC CL-A
SGK

Overview Fund Activity
Delisted

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

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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
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
–

Top Buyers

No buyers this quarter

Top Sellers

1
LIM
1
Longfellow Investment Management
Massachusetts
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
WIC
4
Water Island Capital
New York
$0
5
Northern Trust
5
Northern Trust
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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
JPMorgan Chase & Co
21
JPMorgan Chase & Co
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
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