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SHLM

Schulman (A.) Inc
SHLM

Delisted

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

182 hedge funds and large institutions have $819M invested in Schulman (A.) Inc in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 80 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 183182 (-1)

2% less capital invested

Capital invested by funds: $834M → $819M (-$15.7M)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

78% less call options, than puts

Call options by funds: $873K | Put options by funds: $4.04M

Holders
182
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
80
Reduced
49
Closed
22
Calls
$873K
Puts
$4.04M
Net Calls
-$3.17M
Net Calls Change
-$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Peregrine Capital Management
Minnesota
$8.26M +$154K +5,172 +2%
Principal Financial Group
27
Principal Financial Group
Iowa
$7.4M +$221K +7,426 +3%
Bank of America
28
Bank of America
North Carolina
$6.92M +$281K +9,438 +5%
Stifel Financial
29
Stifel Financial
Missouri
$6.38M +$819K +27,562 +16%
Two Sigma Investments
30
Two Sigma Investments
New York
$5.38M +$1.34M +45,173 +37%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$5.29M -$413K -13,900 -8%
Deutsche Bank
32
Deutsche Bank
Germany
$4.91M +$102K +3,423 +2%
Millennium Management
33
Millennium Management
New York
$4.58M +$2.73M +92,000 +180%
PPA
34
Parametric Portfolio Associates
Washington
$4.54M -$2.38M -79,953 -36%
PI
35
Putnam Investments
Massachusetts
$4.34M +$4.03M +135,694 New
Renaissance Technologies
36
Renaissance Technologies
New York
$4.29M +$3.98M +133,948 New
SCA
37
Secor Capital Advisors
New York
$3.92M +$2.3M +77,369 +171%
SCM
38
Snow Capital Management
Pennsylvania
$3.88M -$424K -14,268 -11%
BCM
39
Bridgeway Capital Management
Texas
$3.85M -$1.57M -52,708 -30%
PAM
40
Panagora Asset Management
Massachusetts
$3.7M +$3.28M +110,459 +2,106%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$3.48M -$115K -3,854 -3%
Invesco
42
Invesco
Georgia
$3.47M -$2.03M -68,420 -39%
MAM
43
Martingale Asset Management
Massachusetts
$3.29M -$11.8K -398 -0.4%
TCIM
44
TIAA CREF Investment Management
New York
$3.24M +$681K +22,892 +29%
AllianceBernstein
45
AllianceBernstein
Tennessee
$3.21M +$456K +15,340 +18%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$3.2M +$1.81M +60,798 +155%
Comerica Bank
47
Comerica Bank
Texas
$2.71M +$289K +9,707 +10%
QI
48
QS Investors
New York
$2.67M +$2.48M +83,429 New
Citadel Advisors
49
Citadel Advisors
Florida
$2.44M +$1.12M +37,661 +98%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$2.28M +$2.12M +71,195 New

SHLM Hedge Fund Activity: Q2 2017 in Review

182 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q2 2017, worth a combined $819M — down 1.9% from $834M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SHLM and 21 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 80 added.

The largest buyer was Royce & Associates, adding an estimated $7.24M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $36.7M sold.

  • 182 institutional investors held Schulman (A.) Inc (SHLM) as of Q2 2017, down from 183 in Q1 2017.
  • Funds reported $819M of Schulman (A.) Inc stock for Q2 2017, down 1.9% quarter-over-quarter.
  • 21 funds opened new Schulman (A.) Inc positions in Q2 2017 and 22 closed out, a net change of -1 holder.
  • The largest Schulman (A.) Inc buyer in Q2 2017 was Royce & Associates, an estimated $7.24M added.
  • The largest Schulman (A.) Inc seller in Q2 2017 was Daruma Capital Management, an estimated $36.7M sold.

Based on aggregated 13F filings for Q2 2017.