Schulman (A.) Inc
SHLM
SHLM was delisted on the 20th of August, 2018.
177 hedge funds and large institutions have $1.17B invested in Schulman (A.) Inc in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 63 reducing their positions, and 46 closing their positions.
179% more call options, than puts
Call options by funds: $1.31M | Put options by funds: $472K
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
21% more capital invested
Capital invested by funds: $968M → $1.17B (+$205M)
6% less funds holding
Funds holding: 189 → 177 (-12)
20% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 46
30% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$33.4M |
| 2 |
TAL
TIG Advisors LLC
New York
|
+$23.3M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$19.9M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$17.5M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$20.6M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$11.5M |
| 3 |
Millennium Management
New York
|
-$7.66M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$7.61M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$7.5M |
SHLM Hedge Fund Activity: Q1 2018 in Review
177 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q1 2018, worth a combined $1.17B — up 21% from $968M a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of SHLM and 37 opened new positions — a net loss of 9 holders — while 63 trimmed existing stakes and 44 added.
The largest buyer was P. Schoenfeld Asset Management (PSAM), opening a new position worth an estimated $33.4M. The largest seller was Royce & Associates, cutting an estimated $20.6M.
- 177 institutional investors held Schulman (A.) Inc (SHLM) as of Q1 2018, down from 189 in Q4 2017.
- Funds reported $1.17B of Schulman (A.) Inc stock for Q1 2018, up 21% quarter-over-quarter.
- 37 funds opened new Schulman (A.) Inc positions in Q1 2018 and 46 closed out, a net change of -9 holders.
- The largest Schulman (A.) Inc buyer in Q1 2018 was P. Schoenfeld Asset Management (PSAM), an estimated $33.4M added.
- The largest Schulman (A.) Inc seller in Q1 2018 was Royce & Associates, an estimated $20.6M sold.
Based on aggregated 13F filings for Q1 2018.