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SHLM

Schulman (A.) Inc
SHLM

Delisted

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

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167 hedge funds and large institutions have $991M invested in Schulman (A.) Inc in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

14% more funds holding

Funds holding: 147 → 167 (+20)

9% more capital invested

Capital invested by funds: $905M → $991M (+$85.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 57

32% less call options, than puts

Call options by funds: $217K | Put options by funds: $317K

Holders
167
Holders Change
+20
Holders Change %
+13.61%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
55
Reduced
57
Closed
9
Calls
$217K
Puts
$317K
Net Calls
-$100K
Net Calls Change
-$267K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$27.1M
2
Norges Bank
Norges Bank
Norway
+$7.79M
3
SAM
Scopus Asset Management
New York
+$4.5M
4
U
UBS
Switzerland
+$4.28M
5
Prudential Financial
Prudential Financial
New Jersey
+$3.55M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$27.4M
2
SB
Suntrust Banks
Georgia
-$23.2M
3
O
OppenheimerFunds
New York
-$7.57M
4
BFA
BlackRock Fund Advisors
California
-$3.9M
5
BIT
BlackRock Institutional Trust
California
-$3.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$8.57M -$113K -3,136 -1%
U
27
UBS
Switzerland
$7.78M +$4.28M +119,015 +145%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$7.19M +$25.7K +714 +0.4%
Principal Financial Group
29
Principal Financial Group
Iowa
$7.17M +$58K +1,613 +0.9%
NFA
30
Nationwide Fund Advisors
Ohio
$5.68M +$3.14M +87,150 +146%
TCIM
31
TIAA CREF Investment Management
New York
$5.04M -$263K -7,300 -5%
Goldman Sachs
32
Goldman Sachs
New York
$5.01M -$742K -20,619 -14%
SAM
33
Scopus Asset Management
New York
$4.84M +$4.5M +125,000 New
Charles Schwab
34
Charles Schwab
California
$4.8M +$159K +4,410 +4%
BCM
35
Bridgeway Capital Management
Texas
$4.51M – – –
RFC
36
Russell Frank Company
Washington
$4.41M +$1.67M +46,432 +74%
GWI
37
Grace & White Inc
New York
$4.21M – – –
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$4.11M -$46.8K -1,300 -1%
BIM
39
BlackRock Investment Management
Delaware
$4.05M -$413K -11,477 -10%
Morgan Stanley
40
Morgan Stanley
New York
$3.93M +$228K +6,340 +7%
MOACM
41
Mutual of America Capital Management
New York
$3.78M +$113K +3,148 +3%
Invesco
42
Invesco
Georgia
$3.65M +$366K +10,183 +12%
DVM
43
Dreman Value Management
Florida
$3.46M -$68K -1,889 -2%
SM
44
Southport Management
Wyoming
$3.1M – – –
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$2.67M – – –
NI
46
Numeric Investors
Massachusetts
$2.65M +$2.46M +68,351 New
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$2.61M -$10.8K -300 -0.4%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.47M +$185K +5,150 +9%
MAM
49
Martingale Asset Management
Massachusetts
$2.37M +$106K +2,951 +5%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$2.26M -$206K -5,720 -9%
1
2
3 4 5

SHLM Hedge Fund Activity: Q2 2014 in Review

167 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q2 2014, worth a combined $991M — up 9.5% from $905M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SHLM positions and 9 closed out — a net gain of 20 holders — while 55 added to existing stakes and 57 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $27.1M. The largest seller was Royce & Associates, cutting an estimated $27.4M.

  • 167 institutional investors held Schulman (A.) Inc (SHLM) as of Q2 2014, up from 147 in Q1 2014.
  • Funds reported $991M of Schulman (A.) Inc stock for Q2 2014, up 9.5% quarter-over-quarter.
  • 29 funds opened new Schulman (A.) Inc positions in Q2 2014 and 9 closed out, a net change of +20 holders.
  • The largest Schulman (A.) Inc buyer in Q2 2014 was AllianceBernstein, an estimated $27.1M added.
  • The largest Schulman (A.) Inc seller in Q2 2014 was Royce & Associates, an estimated $27.4M sold.

Based on aggregated 13F filings for Q2 2014.