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SHLM

Schulman (A.) Inc
SHLM

Delisted

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

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147 hedge funds and large institutions have $905M invested in Schulman (A.) Inc in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $276K | Put options by funds: $109K

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

3% more capital invested

Capital invested by funds: $883M → $905M (+$22.2M)

1% more funds holding

Funds holding: 146 → 147 (+1)

23% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 57

Holders
147
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
44
Reduced
57
Closed
17
Calls
$276K
Puts
$109K
Net Calls
+$167K
Net Calls Change
+$155K

Top Buyers

Rank Fund Capital Flow
1
J
JWest
Indiana
+$10.6M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$4.29M
3
MOACM
Mutual of America Capital Management
New York
+$3.25M
4
BIT
BlackRock Institutional Trust
California
+$3M
5
DCM
Daruma Capital Management
New York
+$2.7M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$7.71M
2
SB
Suntrust Banks
Georgia
-$7.04M
3
LSV Asset Management
LSV Asset Management
Illinois
-$4.98M
4
HAI
Hennessy Advisors Inc
California
-$4.5M
5
QBFM
QS Batterymarch Financial Management
New York
-$2.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$2.11M -$3.4K -99 -0.2%
GC
52
Guggenheim Capital
Illinois
$2.11M -$135K -3,927 -6%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$1.96M -$324K -9,437 -15%
SFM
54
Systematic Financial Management
New Jersey
$1.95M -$31.4K -915 -2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.94M +$6.87K +200 +0.4%
BG
56
BlackRock Group
United Kingdom
$1.9M -$145K -4,229 -7%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.75M -$45.6K -1,329 -3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.67M +$8.41K +245 +0.5%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$1.61M -$27.5K -800 -2%
EIM
60
Essex Investment Management
Massachusetts
$1.52M +$1.44M +41,944 New
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$1.46M +$97.5K +2,839 +8%
Citigroup
62
Citigroup
New York
$1.35M +$439K +12,797 +52%
CIC
63
Cornercap Investment Counsel
Georgia
$1.35M +$1.28M +37,240 New
VOYA Investment Management
64
VOYA Investment Management
Georgia
$1.31M – – –
PPA
65
Parametric Portfolio Associates
Washington
$1.2M -$792K -23,070 -41%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.16M +$247K +7,200 +29%
Millennium Management
67
Millennium Management
New York
$1.16M -$1.14M -33,264 -51%
US Bancorp
68
US Bancorp
Minnesota
$1.11M – – –
ProShare Advisors
69
ProShare Advisors
Maryland
$1.1M +$1.04M +30,381 New
TPSF
70
Texas Permanent School Fund
Texas
$1.07M -$43K -1,253 -4%
GIA
71
Guyasuta Investment Advisors
Pennsylvania
$1.06M +$105K +3,050 +12%
Comerica Bank
72
Comerica Bank
Texas
$1.05M -$39.2K -1,143 -4%
GF
73
Gabelli Funds
New York
$1.01M -$824K -24,000 -46%
SO
74
STRS Ohio
Ohio
$990K -$68.7K -2,000 -7%
OA
75
OFI Advisors
Pennsylvania
$970K +$44.5K +1,296 +5%
1 2
3
4 5

SHLM Hedge Fund Activity: Q1 2014 in Review

147 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q1 2014, worth a combined $905M — up 2.5% from $883M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SHLM positions and 17 closed out — a net gain of 2 holders — while 44 added to existing stakes and 57 trimmed.

The largest buyer was JWest, opening a new position worth an estimated $10.6M. The largest seller was Royce & Associates, cutting an estimated $7.71M.

  • 147 institutional investors held Schulman (A.) Inc (SHLM) as of Q1 2014, up from 146 in Q4 2013.
  • Funds reported $905M of Schulman (A.) Inc stock for Q1 2014, up 2.5% quarter-over-quarter.
  • 19 funds opened new Schulman (A.) Inc positions in Q1 2014 and 17 closed out, a net change of +2 holders.
  • The largest Schulman (A.) Inc buyer in Q1 2014 was JWest, an estimated $10.6M added.
  • The largest Schulman (A.) Inc seller in Q1 2014 was Royce & Associates, an estimated $7.71M sold.

Based on aggregated 13F filings for Q1 2014.