Schulman (A.) Inc
SHLM
SHLM was delisted on the 20th of August, 2018.
183 hedge funds and large institutions have $834M invested in Schulman (A.) Inc in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 50 reducing their positions, and 18 closing their positions.
56% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 18
42% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 50
3% more funds holding
Funds holding: 178 → 183 (+5)
5% less call options, than puts
Call options by funds: $970K | Put options by funds: $1.02M
7% less capital invested
Capital invested by funds: $896M → $834M (-$62.1M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$119M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$12.9M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$8.9M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$8.22M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$6.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$40.1M |
| 2 |
DCM
Daruma Capital Management
New York
|
-$15.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.71M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$7.35M |
| 5 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$5.73M |
SHLM Hedge Fund Activity: Q1 2017 in Review
183 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q1 2017, worth a combined $834M — down 6.9% from $896M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SHLM positions and 18 closed out — a net gain of 10 holders — while 71 added to existing stakes and 50 trimmed.
The largest buyer was BlackRock, adding an estimated $119M. The largest seller was Channing Capital Management, cutting an estimated $40.1M.
- 183 institutional investors held Schulman (A.) Inc (SHLM) as of Q1 2017, up from 178 in Q4 2016.
- Funds reported $834M of Schulman (A.) Inc stock for Q1 2017, down 6.9% quarter-over-quarter.
- 28 funds opened new Schulman (A.) Inc positions in Q1 2017 and 18 closed out, a net change of +10 holders.
- The largest Schulman (A.) Inc buyer in Q1 2017 was BlackRock, an estimated $119M added.
- The largest Schulman (A.) Inc seller in Q1 2017 was Channing Capital Management, an estimated $40.1M sold.
Based on aggregated 13F filings for Q1 2017.