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SHLM

Schulman (A.) Inc
SHLM

Delisted

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

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148 hedge funds and large institutions have $744M invested in Schulman (A.) Inc in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $935K | Put options by funds: $359K

65% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 40

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

3% more funds holding

Funds holding: 144 → 148 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less capital invested

Capital invested by funds: $816M → $744M (-$71.4M)

Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
66
Reduced
40
Closed
18
Calls
$935K
Puts
$359K
Net Calls
+$576K
Net Calls Change
+$832K

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$19.8M
2
Bank of America
Bank of America
North Carolina
+$9.12M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$7.86M
4
RFC
Russell Frank Company
Washington
+$7.51M
5
CCM
Channing Capital Management
Illinois
+$5.89M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$33.2M
2
VFA
Virtus Fund Advisers
Connecticut
-$10.5M
3
O
OppenheimerFunds
New York
-$8.06M
4
TA
Teachers Advisors
New York
-$6.67M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$7.14M +$42.5K +1,692 +0.6%
BCG
27
Barington Capital Group
New York
$6.74M – – –
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$5.8M – – –
Principal Financial Group
29
Principal Financial Group
Iowa
$5.46M +$178K +7,066 +4%
BCM
30
Bridgeway Capital Management
Texas
$4.93M +$2.81M +112,000 +162%
Charles Schwab
31
Charles Schwab
California
$4.59M +$253K +10,081 +6%
SO
32
STRS Ohio
Ohio
$4.58M +$628K +25,000 +17%
MOACM
33
Mutual of America Capital Management
New York
$3.71M -$163K -6,485 -5%
DVM
34
Dreman Value Management
Florida
$3.6M +$3.32M +132,204 New
BIM
35
BlackRock Investment Management
Delaware
$3.2M +$141K +5,611 +5%
Comerica Bank
36
Comerica Bank
Texas
$2.98M +$1.32M +52,548 +92%
SLG
37
Stanley-Laman Group
Pennsylvania
$2.94M +$2.71M +107,982 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$2.94M +$1.03M +41,004 +61%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.83M +$211K +8,400 +9%
TCIM
40
TIAA CREF Investment Management
New York
$2.61M – – –
Stifel Financial
41
Stifel Financial
Missouri
$2.52M +$585K +23,303 +34%
GC
42
Guggenheim Capital
Illinois
$2.39M +$1.52M +60,676 +225%
PPA
43
Parametric Portfolio Associates
Washington
$2.34M +$167K +6,667 +8%
GWI
44
Grace & White Inc
New York
$2.28M – – –
ACMM
45
Arbor Capital Management (Minnesota)
Minnesota
$2.19M -$161K -6,400 -7%
Prudential Financial
46
Prudential Financial
New Jersey
$2.19M -$314K -12,500 -13%
CAM
47
ClariVest Asset Management
California
$2.06M -$361K -14,356 -16%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.84M – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.69M +$195K +7,746 +14%
Invesco
50
Invesco
Georgia
$1.65M -$134K -5,331 -8%
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SHLM Hedge Fund Activity: Q1 2016 in Review

148 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q1 2016, worth a combined $744M — down 8.8% from $816M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SHLM positions and 18 closed out — a net gain of 4 holders — while 66 added to existing stakes and 40 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $19.8M. The largest seller was Franklin Resources, cutting an estimated $33.2M.

  • 148 institutional investors held Schulman (A.) Inc (SHLM) as of Q1 2016, up from 144 in Q4 2015.
  • Funds reported $744M of Schulman (A.) Inc stock for Q1 2016, down 8.8% quarter-over-quarter.
  • 22 funds opened new Schulman (A.) Inc positions in Q1 2016 and 18 closed out, a net change of +4 holders.
  • The largest Schulman (A.) Inc buyer in Q1 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $19.8M added.
  • The largest Schulman (A.) Inc seller in Q1 2016 was Franklin Resources, an estimated $33.2M sold.

Based on aggregated 13F filings for Q1 2016.