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SHLM

Schulman (A.) Inc
SHLM

Delisted

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

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166 hedge funds and large institutions have $918M invested in Schulman (A.) Inc in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $40K | Put options by funds: $33K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 167 → 166 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

7% less capital invested

Capital invested by funds: $991M → $918M (-$72.6M)

12% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 66

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
58
Reduced
66
Closed
17
Calls
$40K
Puts
$33K
Net Calls
+$7K
Net Calls Change
+$107K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$24.6M
2
ACMM
Arbor Capital Management (Minnesota)
Minnesota
+$8.29M
3
WHG
Westwood Holdings Group
Texas
+$7.91M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$6.25M
5
KCM
Kennedy Capital Management
Missouri
+$5.93M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$30.4M
2
Ameriprise
Ameriprise
Minnesota
-$11.7M
3
Norges Bank
Norges Bank
Norway
-$6.08M
4
SAM
Scopus Asset Management
New York
-$4.84M
5
JP Morgan Chase
JP Morgan Chase
New York
-$4.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$7.57M -$11.7M -295,654 -59%
WHG
27
Westwood Holdings Group
Texas
$7.24M +$7.91M +200,075 New
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$6.87M +$6.25M +158,113 +496%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$6.87M +$163K +4,117 +2%
U
30
UBS
Switzerland
$6.79M -$524K -13,253 -7%
Principal Financial Group
31
Principal Financial Group
Iowa
$6.62M -$81K -2,050 -1%
PAM
32
Panagora Asset Management
Massachusetts
$6.35M -$3.33M -84,246 -32%
KCM
33
Kennedy Capital Management
Missouri
$5.42M +$5.93M +149,988 New
Invesco
34
Invesco
Georgia
$5.19M +$1.94M +49,209 +52%
NFA
35
Nationwide Fund Advisors
Ohio
$4.9M -$437K -11,065 -8%
Goldman Sachs
36
Goldman Sachs
New York
$4.84M +$176K +4,456 +3%
RFC
37
Russell Frank Company
Washington
$4.73M +$848K +21,449 +20%
TCIM
38
TIAA CREF Investment Management
New York
$4.59M -$121K -3,067 -2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.46M +$676K +17,100 +16%
Charles Schwab
40
Charles Schwab
California
$4.41M -$85.6K -2,167 -2%
SO
41
STRS Ohio
Ohio
$4.34M +$3.72M +94,200 +364%
BCM
42
Bridgeway Capital Management
Texas
$4.21M -$3.95K -100 -0.1%
BIM
43
BlackRock Investment Management
Delaware
$3.79M +$5.41K +137 +0.1%
AL
44
AJO LP
Pennsylvania
$3.37M +$2.99M +75,770 +438%
GWI
45
Grace & White Inc
New York
$3.33M -$656K -16,611 -15%
DVM
46
Dreman Value Management
Florida
$3.28M +$48.8K +1,235 +1%
Millennium Management
47
Millennium Management
New York
$2.89M +$3.16M +79,958 New
MOACM
48
Mutual of America Capital Management
New York
$2.88M -$711K -18,000 -18%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.44M – – –
Morgan Stanley
50
Morgan Stanley
New York
$2.25M -$1.56M -39,380 -39%
1
2
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SHLM Hedge Fund Activity: Q3 2014 in Review

166 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q3 2014, worth a combined $918M — down 7.3% from $991M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SHLM and 16 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 58 added.

The largest buyer was AllianceBernstein, adding an estimated $24.6M. The largest seller was Royce & Associates, cutting an estimated $30.4M.

  • 166 institutional investors held Schulman (A.) Inc (SHLM) as of Q3 2014, down from 167 in Q2 2014.
  • Funds reported $918M of Schulman (A.) Inc stock for Q3 2014, down 7.3% quarter-over-quarter.
  • 16 funds opened new Schulman (A.) Inc positions in Q3 2014 and 17 closed out, a net change of -1 holder.
  • The largest Schulman (A.) Inc buyer in Q3 2014 was AllianceBernstein, an estimated $24.6M added.
  • The largest Schulman (A.) Inc seller in Q3 2014 was Royce & Associates, an estimated $30.4M sold.

Based on aggregated 13F filings for Q3 2014.