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SHLM

Schulman (A.) Inc
SHLM

Delisted

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

162 hedge funds and large institutions have $1.19B invested in Schulman (A.) Inc in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $503K | Put options by funds: $351K

8% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 53

1% more capital invested

Capital invested by funds: $1.17B → $1.19B (+$16.4M)

8% less funds holding

Funds holding: 177162 (-15)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

47% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 30

Holders
162
Holders Change
-15
Holders Change %
-8.47%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
16
Increased
57
Reduced
53
Closed
30
Calls
$503K
Puts
$351K
Net Calls
+$152K
Net Calls Change
-$691K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$10.5M +$159K +3,643 +2%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$9.88M +$919K +21,049 +10%
AA
28
AQR Arbitrage
Connecticut
$9.48M +$288K +6,600 +3%
Goldman Sachs
29
Goldman Sachs
New York
$9.13M -$1.72M -39,295 -16%
CC
30
Carlson Capital
Texas
$9.12M +$8.95M +205,000 New
WIC
31
Water Island Capital
New York
$8.04M
Capital Fund Management (CFM)
32
Capital Fund Management (CFM)
France
$7.3M
Ameriprise
33
Ameriprise
Minnesota
$7.21M +$356K +8,160 +5%
IA
34
IndexIQ Advisors
New York
$6.52M +$661K +15,132 +12%
PPA
35
Parametric Portfolio Associates
Washington
$5.28M +$61.2K +1,402 +1%
Citigroup
36
Citigroup
New York
$4.99M +$464K +10,637 +10%
Deutsche Bank
37
Deutsche Bank
Germany
$4.6M +$58.5K +1,341 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
38
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.45M -$1.31M -30,000 -23%
YCM
39
Yakira Capital Management
Connecticut
$4.33M +$1.93M +44,328 +84%
PWPCM
40
Perella Weinberg Partners Capital Management
New York
$4.32M -$271K -6,218 -6%
QI
41
QS Investors
New York
$4.27M +$349 +8 +0%
KLCMU
42
Kite Lake Capital Management (UK)
United Kingdom
$3.84M +$3.77M +86,334 New
Bank of America
43
Bank of America
North Carolina
$3.62M +$2.11M +48,295 +146%
TA
44
Teton Advisors
New York
$3.57M
Marshall Wace
45
Marshall Wace
United Kingdom
$3.57M +$897K +20,550 +34%
Invesco
46
Invesco
Georgia
$3.54M -$3.34M -76,598 -49%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.3M +$619K +14,183 +24%
CS
48
Credit Suisse
Switzerland
$3.27M -$302K -6,912 -9%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$3.17M
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.16M -$6.42K -147 -0.2%

SHLM Hedge Fund Activity: Q2 2018 in Review

162 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q2 2018, worth a combined $1.19B — up 1.4% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SHLM and 16 opened new positions — a net loss of 14 holders — while 53 trimmed existing stakes and 57 added.

The largest buyer was TIG Advisors LLC, adding an estimated $23.5M. The largest seller was Glenhill Advisors, exiting entirely with an estimated $26.8M sold.

  • 162 institutional investors held Schulman (A.) Inc (SHLM) as of Q2 2018, down from 177 in Q1 2018.
  • Funds reported $1.19B of Schulman (A.) Inc stock for Q2 2018, up 1.4% quarter-over-quarter.
  • 16 funds opened new Schulman (A.) Inc positions in Q2 2018 and 30 closed out, a net change of -14 holders.
  • The largest Schulman (A.) Inc buyer in Q2 2018 was TIG Advisors LLC, an estimated $23.5M added.
  • The largest Schulman (A.) Inc seller in Q2 2018 was Glenhill Advisors, an estimated $26.8M sold.

Based on aggregated 13F filings for Q2 2018.