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SHLM

Schulman (A.) Inc
SHLM

Delisted

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

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147 hedge funds and large institutions have $905M invested in Schulman (A.) Inc in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $276K | Put options by funds: $109K

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

3% more capital invested

Capital invested by funds: $883M → $905M (+$22.2M)

1% more funds holding

Funds holding: 146 → 147 (+1)

23% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 57

Holders
147
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
44
Reduced
57
Closed
17
Calls
$276K
Puts
$109K
Net Calls
+$167K
Net Calls Change
+$155K

Top Buyers

Rank Fund Capital Flow
1
J
JWest
Indiana
+$10.6M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$4.29M
3
MOACM
Mutual of America Capital Management
New York
+$3.25M
4
BIT
BlackRock Institutional Trust
California
+$3M
5
DCM
Daruma Capital Management
New York
+$2.7M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$7.71M
2
SB
Suntrust Banks
Georgia
-$7.04M
3
LSV Asset Management
LSV Asset Management
Illinois
-$4.98M
4
HAI
Hennessy Advisors Inc
California
-$4.5M
5
QBFM
QS Batterymarch Financial Management
New York
-$2.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$6.71M +$894K +26,044 +16%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.66M +$162K +4,726 +3%
Goldman Sachs
28
Goldman Sachs
New York
$5.44M -$1.88M -54,762 -27%
TCIM
29
TIAA CREF Investment Management
New York
$4.98M -$113K -3,280 -2%
Charles Schwab
30
Charles Schwab
California
$4.34M -$1.33M -38,769 -24%
BCM
31
Bridgeway Capital Management
Texas
$4.23M +$15.4K +450 +0.4%
BIM
32
BlackRock Investment Management
Delaware
$4.21M +$38.8K +1,130 +1%
GWI
33
Grace & White Inc
New York
$3.94M -$68.7K -2,000 -2%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.92M -$1.04M -30,220 -22%
Morgan Stanley
35
Morgan Stanley
New York
$3.46M -$1.31M -38,216 -29%
MOACM
36
Mutual of America Capital Management
New York
$3.43M +$3.25M +94,600 New
DVM
37
Dreman Value Management
Florida
$3.31M +$93.5K +2,724 +3%
Invesco
38
Invesco
Georgia
$3.05M -$376K -10,965 -12%
U
39
UBS
Switzerland
$2.97M +$2.48M +72,171 +737%
SM
40
Southport Management
Wyoming
$2.9M – – –
QBFM
41
QS Batterymarch Financial Management
New York
$2.61M -$2.85M -83,086 -54%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$2.5M – – –
TC
43
TFS Capital
Pennsylvania
$2.46M +$274K +7,968 +13%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$2.46M -$41.2K -1,200 -2%
Renaissance Technologies
45
Renaissance Technologies
New York
$2.45M -$1.54M -44,841 -40%
EWP
46
Edmunds White Partners
Virginia
$2.4M +$2.27M +66,245 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$2.33M -$473K -13,780 -18%
RFC
48
Russell Frank Company
Washington
$2.29M +$959K +27,932 +80%
NFA
49
Nationwide Fund Advisors
Ohio
$2.16M +$32K +931 +2%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.13M -$419K -12,200 -17%
1
2
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SHLM Hedge Fund Activity: Q1 2014 in Review

147 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q1 2014, worth a combined $905M — up 2.5% from $883M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SHLM positions and 17 closed out — a net gain of 2 holders — while 44 added to existing stakes and 57 trimmed.

The largest buyer was JWest, opening a new position worth an estimated $10.6M. The largest seller was Royce & Associates, cutting an estimated $7.71M.

  • 147 institutional investors held Schulman (A.) Inc (SHLM) as of Q1 2014, up from 146 in Q4 2013.
  • Funds reported $905M of Schulman (A.) Inc stock for Q1 2014, up 2.5% quarter-over-quarter.
  • 19 funds opened new Schulman (A.) Inc positions in Q1 2014 and 17 closed out, a net change of +2 holders.
  • The largest Schulman (A.) Inc buyer in Q1 2014 was JWest, an estimated $10.6M added.
  • The largest Schulman (A.) Inc seller in Q1 2014 was Royce & Associates, an estimated $7.71M sold.

Based on aggregated 13F filings for Q1 2014.