We are live on ! Find out more
SHLM

Schulman (A.) Inc
SHLM

Delisted

SHLM was delisted on the 20th of August, 2018.

Back to rankings

146 hedge funds and large institutions have $883M invested in Schulman (A.) Inc in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

18% more capital invested

Capital invested by funds: $747M → $883M (+$136M)

7% more funds holding

Funds holding: 137 → 146 (+9)

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

3% more call options, than puts

Call options by funds: $470K | Put options by funds: $458K

Holders
146
Holders Change
+9
Holders Change %
+6.57%
% of All Funds
4.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
53
Reduced
51
Closed
10
Calls
$470K
Puts
$458K
Net Calls
+$12K
Net Calls Change
-$208K

Top Buyers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$5.71M
2
TA
Teachers Advisors
New York
+$4.29M
3
Franklin Resources
Franklin Resources
California
+$3.28M
4
DCM
Daruma Capital Management
New York
+$2.71M
5
SM
Southport Management
Wyoming
+$2.63M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$22.9M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$10.1M
3
RFC
Russell Frank Company
Washington
-$4.36M
4
RA
Royce & Associates
New York
-$1.98M
5
Goldman Sachs
Goldman Sachs
New York
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$5.59M -$421K -12,801 -7%
QBFM
27
QS Batterymarch Financial Management
New York
$5.47M -$40.5K -1,230 -0.8%
Prudential Financial
28
Prudential Financial
New Jersey
$5.36M -$474K -14,400 -9%
LSV Asset Management
29
LSV Asset Management
Illinois
$4.98M -$22.9M -697,141 -83%
TCIM
30
TIAA CREF Investment Management
New York
$4.96M – – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$4.83M +$863K +26,218 +23%
Morgan Stanley
32
Morgan Stanley
New York
$4.71M +$1.26M +38,342 +40%
HAI
33
Hennessy Advisors Inc
California
$4.5M -$234K -7,100 -5%
PAM
34
Panagora Asset Management
Massachusetts
$4.14M +$1.08M +32,768 +39%
BCM
35
Bridgeway Capital Management
Texas
$4.09M – – –
BIM
36
BlackRock Investment Management
Delaware
$4.05M -$77.9K -2,368 -2%
Renaissance Technologies
37
Renaissance Technologies
New York
$3.96M +$2.21M +67,300 +149%
GWI
38
Grace & White Inc
New York
$3.9M -$520K -15,800 -12%
Invesco
39
Invesco
Georgia
$3.35M +$1.3M +39,445 +71%
DVM
40
Dreman Value Management
Florida
$3.13M +$366K +11,139 +14%
SM
41
Southport Management
Wyoming
$2.82M +$2.63M +80,000 New
Two Sigma Investments
42
Two Sigma Investments
New York
$2.76M +$521K +15,847 +25%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$2.75M +$1.18M +35,800 +85%
GAM
44
Gotham Asset Management
New York
$2.63M -$667K -20,281 -21%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.5M -$13.2K -400 -0.6%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.43M -$42.8K -1,300 -2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.43M – – –
Millennium Management
48
Millennium Management
New York
$2.3M +$916K +27,833 +74%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$2.24M +$2.09M +63,614 New
GC
50
Guggenheim Capital
Illinois
$2.19M +$622K +18,915 +44%
1
2
3 4 5

SHLM Hedge Fund Activity: Q4 2013 in Review

146 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q4 2013, worth a combined $883M — up 18% from $747M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SHLM positions and 10 closed out — a net gain of 9 holders — while 53 added to existing stakes and 51 trimmed.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $5.71M. The largest seller was LSV Asset Management, cutting an estimated $22.9M.

  • 146 institutional investors held Schulman (A.) Inc (SHLM) as of Q4 2013, up from 137 in Q3 2013.
  • Funds reported $883M of Schulman (A.) Inc stock for Q4 2013, up 18% quarter-over-quarter.
  • 19 funds opened new Schulman (A.) Inc positions in Q4 2013 and 10 closed out, a net change of +9 holders.
  • The largest Schulman (A.) Inc buyer in Q4 2013 was Dalton, Greiner, Hartman, Maher & Co, an estimated $5.71M added.
  • The largest Schulman (A.) Inc seller in Q4 2013 was LSV Asset Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q4 2013.