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SHLM

Schulman (A.) Inc
SHLM

Delisted

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

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178 hedge funds and large institutions have $896M invested in Schulman (A.) Inc in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

76% more call options, than puts

Call options by funds: $2.49M | Put options by funds: $1.41M

14% more capital invested

Capital invested by funds: $788M → $896M (+$108M)

12% more funds holding

Funds holding: 159 → 178 (+19)

11% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
178
Holders Change
+19
Holders Change %
+11.95%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
59
Reduced
53
Closed
23
Calls
$2.49M
Puts
$1.41M
Net Calls
+$1.08M
Net Calls Change
+$1.03M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$13.7M
2
BFA
BlackRock Fund Advisors
California
+$8.67M
3
JP Morgan Chase
JP Morgan Chase
New York
+$7.85M
4
Morgan Stanley
Morgan Stanley
New York
+$4.93M
5
Millennium Management
Millennium Management
New York
+$3.42M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$11.1M
2
WHG
Westwood Holdings Group
Texas
-$10.8M
3
DCM
Daruma Capital Management
New York
-$8.79M
4
LCP
Lombardia Capital Partners
California
-$6.03M
5
Bank of America
Bank of America
North Carolina
-$5.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$7.72M -$571K -18,000 -7%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.45M +$401K +12,665 +6%
Charles Schwab
28
Charles Schwab
California
$7.34M +$730K +23,036 +12%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$7.2M -$3.58M -113,074 -34%
Principal Financial Group
30
Principal Financial Group
Iowa
$7.2M +$124K +3,907 +2%
Bank of America
31
Bank of America
North Carolina
$6.83M -$5.66M -178,655 -47%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$5.99M -$1.69M -53,250 -23%
Morgan Stanley
33
Morgan Stanley
New York
$5.58M +$4.93M +155,393 +1,349%
BIM
34
BlackRock Investment Management
Delaware
$5.26M +$808K +25,507 +19%
Deutsche Bank
35
Deutsche Bank
Germany
$4.96M -$204K -6,421 -4%
Stifel Financial
36
Stifel Financial
Missouri
$4.82M +$691K +21,811 +18%
Invesco
37
Invesco
Georgia
$4.4M +$1.64M +51,804 +65%
BCM
38
Bridgeway Capital Management
Texas
$4.37M – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.71M +$127K +4,000 +4%
Millennium Management
40
Millennium Management
New York
$3.61M +$3.42M +108,031 New
TCIM
41
TIAA CREF Investment Management
New York
$3.38M -$202K -6,366 -6%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$3.33M +$3.16M +99,545 New
Comerica Bank
43
Comerica Bank
Texas
$3.04M -$106K -3,359 -4%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.86M -$1.72M -54,416 -39%
Goldman Sachs
45
Goldman Sachs
New York
$2.79M -$1.78M -56,016 -40%
Two Sigma Investments
46
Two Sigma Investments
New York
$2.55M +$2.42M +76,340 New
Prudential Financial
47
Prudential Financial
New Jersey
$2.49M +$291K +9,183 +14%
TA
48
Teton Advisors
New York
$2.29M +$770K +24,300 +55%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$2.17M -$6.34K -200 -0.3%
BG
50
BlackRock Group
United Kingdom
$2.11M +$605K +19,090 +43%
1
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SHLM Hedge Fund Activity: Q4 2016 in Review

178 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q4 2016, worth a combined $896M — up 14% from $788M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SHLM positions and 23 closed out — a net gain of 21 holders — while 59 added to existing stakes and 53 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $13.7M. The largest seller was Allianz Asset Management, cutting an estimated $11.1M.

  • 178 institutional investors held Schulman (A.) Inc (SHLM) as of Q4 2016, up from 159 in Q3 2016.
  • Funds reported $896M of Schulman (A.) Inc stock for Q4 2016, up 14% quarter-over-quarter.
  • 44 funds opened new Schulman (A.) Inc positions in Q4 2016 and 23 closed out, a net change of +21 holders.
  • The largest Schulman (A.) Inc buyer in Q4 2016 was Victory Capital Management, an estimated $13.7M added.
  • The largest Schulman (A.) Inc seller in Q4 2016 was Allianz Asset Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2016.