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

159 hedge funds and large institutions have $1.27B invested in Schulman (A.) Inc in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,060% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $91K

24% more capital invested

Capital invested by funds: $1.02B → $1.27B (+$249M)

11% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 57

4% less funds holding

Funds holding: 165 → 159 (-6)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
159
Holders Change
-6
Holders Change %
-3.64%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
63
Reduced
57
Closed
18
Calls
$1.06M
Puts
$91K
Net Calls
+$965K
Net Calls Change
+$212K

Top Buyers

Rank Fund Capital Flow
1
CRCP
Copper Rock Capital Partners
Massachusetts
+$16.4M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$10.5M
3
KCM
Kennedy Capital Management
Missouri
+$9.21M
4
Wells Fargo
Wells Fargo
California
+$8.56M
5
BPIM
Brant Point Investment Management
New York
+$8.48M

Top Sellers

Rank Fund Capital Flow
1
SCM
SG Capital Management
Illinois
-$8.61M
2
RA
Royce & Associates
New York
-$6.69M
3
BCM
Bridgeway Capital Management
Texas
-$3.74M
4
Marshall Wace
Marshall Wace
United Kingdom
-$3.37M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$10.5M +$3.92M +99,228 +84%
BPIM
27
Brant Point Investment Management
New York
$10.3M +$8.48M +214,700 New
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$10.2M – – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$9.81M +$153K +3,883 +2%
WHG
30
Westwood Holdings Group
Texas
$9.18M -$276K -7,000 -4%
Principal Financial Group
31
Principal Financial Group
Iowa
$8.99M +$167K +4,231 +2%
ACMM
32
Arbor Capital Management (Minnesota)
Minnesota
$8.77M -$142K -3,600 -2%
PAM
33
Panagora Asset Management
Massachusetts
$7.53M -$661K -16,735 -10%
Charles Schwab
34
Charles Schwab
California
$6.47M +$401K +10,149 +8%
TCIM
35
TIAA CREF Investment Management
New York
$5.75M -$105K -2,658 -2%
Goldman Sachs
36
Goldman Sachs
New York
$5.28M -$1.69M -42,776 -28%
SO
37
STRS Ohio
Ohio
$5.2M -$1.08M -27,300 -20%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$5.09M +$2.86M +72,313 +217%
BIM
39
BlackRock Investment Management
Delaware
$5.07M +$37.2K +941 +0.9%
MOACM
40
Mutual of America Capital Management
New York
$4.82M -$112K -2,830 -3%
RFC
41
Russell Frank Company
Washington
$4.79M -$172K -4,356 -4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.44M – – –
DVM
43
Dreman Value Management
Florida
$4.26M +$314K +7,950 +8%
GWI
44
Grace & White Inc
New York
$4.05M -$322K -8,150 -9%
PPA
45
Parametric Portfolio Associates
Washington
$3.67M +$825K +20,898 +38%
Invesco
46
Invesco
Georgia
$3.55M +$184K +4,655 +7%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$3.25M – – –
NFA
48
Nationwide Fund Advisors
Ohio
$3.07M -$238K -6,031 -9%
SFM
49
Systematic Financial Management
New Jersey
$2.93M -$11.5K -290 -0.5%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.86M – – –
1
2
3 4 5

SHLM Hedge Fund Activity: Q1 2015 in Review

159 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q1 2015, worth a combined $1.27B — up 24% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SHLM and 13 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 63 added.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $16.4M. The largest seller was SG Capital Management, exiting entirely with an estimated $8.61M sold.

  • 159 institutional investors held Schulman (A.) Inc (SHLM) as of Q1 2015, down from 165 in Q4 2014.
  • Funds reported $1.27B of Schulman (A.) Inc stock for Q1 2015, up 24% quarter-over-quarter.
  • 13 funds opened new Schulman (A.) Inc positions in Q1 2015 and 18 closed out, a net change of -5 holders.
  • The largest Schulman (A.) Inc buyer in Q1 2015 was Copper Rock Capital Partners, an estimated $16.4M added.
  • The largest Schulman (A.) Inc seller in Q1 2015 was SG Capital Management, an estimated $8.61M sold.

Based on aggregated 13F filings for Q1 2015.