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SHLM

Schulman (A.) Inc
SHLM

Delisted

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

186 hedge funds and large institutions have $823M invested in Schulman (A.) Inc in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

988% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $949K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

2% more funds holding

Funds holding: 182186 (+4)

8% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 59

1% more capital invested

Capital invested by funds: $819M → $823M (+$4.65M)

Holders
186
Holders Change
+4
Holders Change %
+2.2%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
36
Increased
64
Reduced
59
Closed
28
Calls
$10.3M
Puts
$949K
Net Calls
+$9.38M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$6.53M +$1.47M +49,423 +35%
SCM
27
Snow Capital Management
Pennsylvania
$6.5M +$2.06M +68,946 +57%
GI
28
GAMCO Investors
Connecticut
$6.47M +$5.11M +171,500 +953%
TCIM
29
TIAA CREF Investment Management
New York
$5.93M +$2.16M +72,390 +71%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$5.71M -$8.64M -289,921 -63%
Renaissance Technologies
31
Renaissance Technologies
New York
$5.69M +$975K +32,693 +24%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$5.64M
NI
33
Numeric Investors
Massachusetts
$5.12M -$6.33M -212,207 -59%
MWNA
34
Marshall Wace North America
New York
$4.97M +$2.84M +95,118 +186%
PAM
35
Panagora Asset Management
Massachusetts
$4.29M +$298K +9,997 +9%
Deutsche Bank
36
Deutsche Bank
Germany
$4.21M -$896K -30,040 -20%
Morgan Stanley
37
Morgan Stanley
New York
$3.96M -$7.55M -253,141 -69%
QI
38
QS Investors
New York
$3.75M +$790K +26,516 +32%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$3.68M +$227K +7,600 +8%
JP Morgan Chase
40
JP Morgan Chase
New York
$3.65M -$4.67M -156,670 -60%
Invesco
41
Invesco
Georgia
$3.55M -$132K -4,419 -4%
HCM
42
Highbridge Capital Management
New York
$3.51M +$2M +66,976 +187%
TA
43
Teton Advisors
New York
$3.42M +$948K +31,800 +46%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$3.39M -$286K -9,586 -9%
KCM
45
Kennedy Capital Management
Missouri
$3.35M +$2.93M +98,133 New
Bank of America
46
Bank of America
North Carolina
$3.25M -$3.62M -121,270 -56%
GF
47
Gabelli Funds
New York
$2.96M +$1.01M +33,800 +64%
Prudential Financial
48
Prudential Financial
New Jersey
$2.9M -$8.38M -280,954 -77%
LM
49
Luminus Management
Texas
$2.66M +$2.32M +77,978 New
EMR
50
Errol M. Rudman
$2.52M +$2.2M +73,738 New

SHLM Hedge Fund Activity: Q3 2017 in Review

186 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q3 2017, worth a combined $823M — up 0.57% from $819M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SHLM positions and 28 closed out — a net gain of 8 holders — while 64 added to existing stakes and 59 trimmed.

The largest buyer was Kingdon Capital Management, opening a new position worth an estimated $23.9M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $36M sold.

  • 186 institutional investors held Schulman (A.) Inc (SHLM) as of Q3 2017, up from 182 in Q2 2017.
  • Funds reported $823M of Schulman (A.) Inc stock for Q3 2017, up 0.57% quarter-over-quarter.
  • 36 funds opened new Schulman (A.) Inc positions in Q3 2017 and 28 closed out, a net change of +8 holders.
  • The largest Schulman (A.) Inc buyer in Q3 2017 was Kingdon Capital Management, an estimated $23.9M added.
  • The largest Schulman (A.) Inc seller in Q3 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $36M sold.

Based on aggregated 13F filings for Q3 2017.