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

144 hedge funds and large institutions have $816M invested in Schulman (A.) Inc in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

6% less capital invested

Capital invested by funds: $863M → $816M (-$47.6M)

9% less funds holding

Funds holding: 158 → 144 (-14)

24% less call options, than puts

Call options by funds: $791K | Put options by funds: $1.05M

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

Holders
144
Holders Change
-14
Holders Change %
-8.86%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
59
Reduced
48
Closed
29
Calls
$791K
Puts
$1.05M
Net Calls
-$256K
Net Calls Change
+$183K

Top Buyers

Rank Fund Capital Flow
1
CCM
Channing Capital Management
Illinois
+$23.1M
2
LSV Asset Management
LSV Asset Management
Illinois
+$7.02M
3
TCM
Tributary Capital Management
Nebraska
+$6.98M
4
RA
Royce & Associates
New York
+$5.94M
5
BFA
BlackRock Fund Advisors
California
+$4.03M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$8.31M
2
Franklin Resources
Franklin Resources
California
-$4.94M
3
NI
Numeric Investors
Massachusetts
-$4.39M
4
DVM
Dreman Value Management
Florida
-$4.25M
5
Prudential Financial
Prudential Financial
New Jersey
-$3.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$7.98M -$550K -16,327 -6%
BCG
27
Barington Capital Group
New York
$7.59M +$8.35M +247,678 New
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$6.52M +$64.4K +1,911 +0.9%
TCM
29
Tributary Capital Management
Nebraska
$6.35M +$6.98M +207,198 New
Principal Financial Group
30
Principal Financial Group
Iowa
$5.93M +$40.9K +1,214 +0.6%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$5.84M -$574K -17,024 -8%
Charles Schwab
32
Charles Schwab
California
$4.85M +$151K +4,481 +3%
SO
33
STRS Ohio
Ohio
$4.38M – – –
MOACM
34
Mutual of America Capital Management
New York
$4.37M +$1.08M +32,128 +29%
Renaissance Technologies
35
Renaissance Technologies
New York
$3.96M -$145K -4,300 -3%
BIM
36
BlackRock Investment Management
Delaware
$3.43M +$21.8K +648 +0.6%
TCIM
37
TIAA CREF Investment Management
New York
$2.93M -$850K -25,202 -21%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.92M +$70.8K +2,100 +2%
Prudential Financial
39
Prudential Financial
New Jersey
$2.85M -$3.7M -109,760 -54%
CAM
40
ClariVest Asset Management
California
$2.75M -$46.2K -1,371 -2%
ACMM
41
Arbor Capital Management (Minnesota)
Minnesota
$2.66M – – –
GWI
42
Grace & White Inc
New York
$2.57M -$3.37K -100 -0.1%
PPA
43
Parametric Portfolio Associates
Washington
$2.43M +$96.2K +2,853 +4%
Goldman Sachs
44
Goldman Sachs
New York
$2.29M -$3.49M -103,500 -58%
Stifel Financial
45
Stifel Financial
Missouri
$2.13M +$782K +23,213 +50%
BCM
46
Bridgeway Capital Management
Texas
$2.12M +$253K +7,500 +12%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$2.07M -$94.4K -2,800 -4%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.05M +$576K +17,092 +34%
Invesco
49
Invesco
Georgia
$2.02M -$31.8K -943 -1%
PAM
50
Panagora Asset Management
Massachusetts
$1.93M -$2.35M -69,707 -53%
1
2
3 4 5

SHLM Hedge Fund Activity: Q4 2015 in Review

144 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q4 2015, worth a combined $816M — down 5.5% from $863M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SHLM and 16 opened new positions — a net loss of 13 holders — while 48 trimmed existing stakes and 59 added.

The largest buyer was Channing Capital Management, adding an estimated $23.1M. The largest seller was Allianz Asset Management, cutting an estimated $8.31M.

  • 144 institutional investors held Schulman (A.) Inc (SHLM) as of Q4 2015, down from 158 in Q3 2015.
  • Funds reported $816M of Schulman (A.) Inc stock for Q4 2015, down 5.5% quarter-over-quarter.
  • 16 funds opened new Schulman (A.) Inc positions in Q4 2015 and 29 closed out, a net change of -13 holders.
  • The largest Schulman (A.) Inc buyer in Q4 2015 was Channing Capital Management, an estimated $23.1M added.
  • The largest Schulman (A.) Inc seller in Q4 2015 was Allianz Asset Management, an estimated $8.31M sold.

Based on aggregated 13F filings for Q4 2015.