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SHLM

Schulman (A.) Inc
SHLM

Delisted

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

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161 hedge funds and large institutions have $651M invested in Schulman (A.) Inc in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

63% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 40

9% more funds holding

Funds holding: 148 → 161 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less capital invested

Capital invested by funds: $744M → $651M (-$93M)

36% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $2.81M

Holders
161
Holders Change
+13
Holders Change %
+8.78%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
65
Reduced
40
Closed
14
Calls
$1.8M
Puts
$2.81M
Net Calls
-$1M
Net Calls Change
-$1.58M

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$8.94M
2
Millennium Management
Millennium Management
New York
+$6.27M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$5.19M
4
DCM
Daruma Capital Management
New York
+$4.52M
5
BPIM
Brant Point Investment Management
New York
+$3.82M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$43.1M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$11.9M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$7.29M
4
Deutsche Bank
Deutsche Bank
Germany
-$4.35M
5
MOACM
Mutual of America Capital Management
New York
-$3.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$5.68M +$499K +19,500 +9%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$5.22M +$288K +11,242 +6%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.02M +$124K +4,834 +2%
SO
29
STRS Ohio
Ohio
$4.57M +$489K +19,100 +11%
Charles Schwab
30
Charles Schwab
California
$4.55M +$461K +18,030 +11%
BCM
31
Bridgeway Capital Management
Texas
$4.42M – – –
JP Morgan Chase
32
JP Morgan Chase
New York
$3.89M -$3.33M -130,123 -45%
Ameriprise
33
Ameriprise
Minnesota
$3.87M -$2.66M -103,782 -40%
BPIM
34
Brant Point Investment Management
New York
$3.65M +$3.82M +149,400 New
Comerica Bank
35
Comerica Bank
Texas
$3.37M +$58.6K +2,290 +2%
Citadel Advisors
36
Citadel Advisors
Florida
$3.31M +$3M +117,243 +642%
BIM
37
BlackRock Investment Management
Delaware
$3.24M +$391K +15,258 +13%
FP
38
Foundry Partners
Minnesota
$3.17M +$3.33M +129,993 New
Prudential Financial
39
Prudential Financial
New Jersey
$3.17M +$1.26M +49,232 +61%
SLG
40
Stanley-Laman Group
Pennsylvania
$2.88M +$259K +10,100 +9%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$2.65M +$10.6K +416 +0.4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.52M -$17.9K -700 -0.7%
Stifel Financial
43
Stifel Financial
Missouri
$2.4M +$141K +5,494 +6%
TCIM
44
TIAA CREF Investment Management
New York
$2.22M -$120K -4,680 -5%
GC
45
Guggenheim Capital
Illinois
$2.15M +$10.3K +401 +0.5%
PPA
46
Parametric Portfolio Associates
Washington
$2.08M -$19.4K -758 -0.9%
GWI
47
Grace & White Inc
New York
$2.05M – – –
CAM
48
ClariVest Asset Management
California
$1.98M +$141K +5,500 +7%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1.89M +$506K +19,788 +34%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.65M – – –
1
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SHLM Hedge Fund Activity: Q2 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q2 2016, worth a combined $651M — down 13% from $744M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SHLM positions and 14 closed out — a net gain of 14 holders — while 65 added to existing stakes and 40 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $8.94M. The largest seller was AllianceBernstein, cutting an estimated $43.1M.

  • 161 institutional investors held Schulman (A.) Inc (SHLM) as of Q2 2016, up from 148 in Q1 2016.
  • Funds reported $651M of Schulman (A.) Inc stock for Q2 2016, down 13% quarter-over-quarter.
  • 28 funds opened new Schulman (A.) Inc positions in Q2 2016 and 14 closed out, a net change of +14 holders.
  • The largest Schulman (A.) Inc buyer in Q2 2016 was Massachusetts Financial Services, an estimated $8.94M added.
  • The largest Schulman (A.) Inc seller in Q2 2016 was AllianceBernstein, an estimated $43.1M sold.

Based on aggregated 13F filings for Q2 2016.