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SHLM

Schulman (A.) Inc
SHLM

Delisted

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

158 hedge funds and large institutions have $863M invested in Schulman (A.) Inc in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 44

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding

Funds holding: 158158 (0)

27% less capital invested

Capital invested by funds: $1.18B → $863M (-$312M)

38% less call options, than puts

Call options by funds: $715K | Put options by funds: $1.15M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
158
Holders Change
Holders Change %
0%
% of All Funds
4.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
73
Reduced
44
Closed
21
Calls
$715K
Puts
$1.15M
Net Calls
-$439K
Net Calls Change
-$58K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$6.85M
Geode Capital Management
27
Geode Capital Management
Massachusetts
$6.74M +$317K +8,966 +5%
Prudential Financial
28
Prudential Financial
New Jersey
$6.58M +$295K +8,360 +4%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.25M +$266K +7,527 +4%
Goldman Sachs
30
Goldman Sachs
New York
$5.79M +$1.45M +40,994 +30%
Charles Schwab
31
Charles Schwab
California
$5M +$253K +7,173 +5%
SO
32
STRS Ohio
Ohio
$4.65M +$847K +24,000 +20%
NI
33
Numeric Investors
Massachusetts
$4.39M -$3.25M -92,000 -40%
LSV Asset Management
34
LSV Asset Management
Illinois
$4.35M +$4.73M +133,900 New
Renaissance Technologies
35
Renaissance Technologies
New York
$4.34M +$3.55M +100,434 +302%
PAM
36
Panagora Asset Management
Massachusetts
$4.31M -$720K -20,393 -13%
DVM
37
Dreman Value Management
Florida
$4.25M +$568K +16,072 +14%
TCIM
38
TIAA CREF Investment Management
New York
$3.93M +$118K +3,354 +3%
BIM
39
BlackRock Investment Management
Delaware
$3.61M -$44.4K -1,258 -1%
MOACM
40
Mutual of America Capital Management
New York
$3.59M +$374K +10,600 +11%
Bessemer Group
41
Bessemer Group
New Jersey
$3.25M +$3.53M +100,000 New
Citadel Advisors
42
Citadel Advisors
Florida
$3.11M +$3.38M +95,673 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.03M -$530K -15,000 -14%
CAM
44
ClariVest Asset Management
California
$2.96M -$175K -4,954 -5%
ACMM
45
Arbor Capital Management (Minnesota)
Minnesota
$2.82M
TC
46
TFS Capital
Pennsylvania
$2.78M +$3.03M +85,735 New
GWI
47
Grace & White Inc
New York
$2.73M
PPA
48
Parametric Portfolio Associates
Washington
$2.48M -$222K -6,276 -8%
Bank of America
49
Bank of America
North Carolina
$2.44M +$1.33M +37,749 +101%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$2.29M +$3.53K +100 +0.1%

SHLM Hedge Fund Activity: Q3 2015 in Review

158 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q3 2015, worth a combined $863M — down 27% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SHLM positions and 21 closed out — a net gain of 1 holder — while 73 added to existing stakes and 44 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $16.1M. The largest seller was Franklin Resources, cutting an estimated $44.9M.

  • 158 institutional investors held Schulman (A.) Inc (SHLM) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $863M of Schulman (A.) Inc stock for Q3 2015, down 27% quarter-over-quarter.
  • 22 funds opened new Schulman (A.) Inc positions in Q3 2015 and 21 closed out, a net change of +1 holder.
  • The largest Schulman (A.) Inc buyer in Q3 2015 was Allianz Asset Management, an estimated $16.1M added.
  • The largest Schulman (A.) Inc seller in Q3 2015 was Franklin Resources, an estimated $44.9M sold.

Based on aggregated 13F filings for Q3 2015.