Schulman (A.) Inc
SHLM
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.
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: 1 → 1 (0)
1% less funds holding
Funds holding: 183 → 182 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$7.24M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.87M |
| 3 |
Morgan Stanley
New York
|
+$6.44M |
| 4 |
Goldman Sachs
New York
|
+$6.23M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$5.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
-$36.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$33.4M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$16.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$8.42M |
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.