Schulman (A.) Inc
SHLM
SHLM was delisted on the 20th of August, 2018.
158 hedge funds and large institutions have $1.18B invested in Schulman (A.) Inc in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 15 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 50
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
1% less funds holding
Funds holding: 159 → 158 (-1)
7% less capital invested
Capital invested by funds: $1.27B → $1.18B (-$90.1M)
25% less call options, than puts
Call options by funds: $1.15M | Put options by funds: $1.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$8.85M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$7.89M |
| 3 |
DCM
Daruma Capital Management
New York
|
+$3.56M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$3.24M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$5.09M |
| 2 |
BPIM
Brant Point Investment Management
New York
|
-$5.05M |
| 3 |
ACMM
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
|
-$4.23M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4.16M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.87M |
SHLM Hedge Fund Activity: Q2 2015 in Review
158 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q2 2015, worth a combined $1.18B — down 7.1% from $1.27B a quarter earlier.
Fund positioning in SHLM was balanced in Q2 2015: 15 funds opened new positions, 15 closed out, 68 added to existing stakes and 50 trimmed.
The largest buyer was Numeric Investors, adding an estimated $8.85M. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $5.09M sold.
- 158 institutional investors held Schulman (A.) Inc (SHLM) as of Q2 2015, down from 159 in Q1 2015.
- Funds reported $1.18B of Schulman (A.) Inc stock for Q2 2015, down 7.1% quarter-over-quarter.
- 15 funds opened new Schulman (A.) Inc positions in Q2 2015 and 15 closed out, a net change of 0 holders.
- The largest Schulman (A.) Inc buyer in Q2 2015 was Numeric Investors, an estimated $8.85M added.
- The largest Schulman (A.) Inc seller in Q2 2015 was Brandywine Global Investment Management, an estimated $5.09M sold.
Based on aggregated 13F filings for Q2 2015.