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SHLM

Schulman (A.) Inc
SHLM

Delisted

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

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167 hedge funds and large institutions have $991M invested in Schulman (A.) Inc in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

14% more funds holding

Funds holding: 147 → 167 (+20)

9% more capital invested

Capital invested by funds: $905M → $991M (+$85.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 57

32% less call options, than puts

Call options by funds: $217K | Put options by funds: $317K

Holders
167
Holders Change
+20
Holders Change %
+13.61%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
55
Reduced
57
Closed
9
Calls
$217K
Puts
$317K
Net Calls
-$100K
Net Calls Change
-$267K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$27.1M
2
Norges Bank
Norges Bank
Norway
+$7.79M
3
SAM
Scopus Asset Management
New York
+$4.5M
4
U
UBS
Switzerland
+$4.28M
5
Prudential Financial
Prudential Financial
New Jersey
+$3.55M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$27.4M
2
SB
Suntrust Banks
Georgia
-$23.2M
3
O
OppenheimerFunds
New York
-$7.57M
4
BFA
BlackRock Fund Advisors
California
-$3.9M
5
BIT
BlackRock Institutional Trust
California
-$3.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$2.18M +$432K +12,000 +27%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.06M -$7.2K -200 -0.4%
SFM
53
Systematic Financial Management
New Jersey
$2.06M -$21.1K -585 -1%
GC
54
Guggenheim Capital
Illinois
$2.06M -$180K -4,992 -9%
QBFM
55
QS Batterymarch Financial Management
New York
$1.75M -$956K -26,580 -37%
PPA
56
Parametric Portfolio Associates
Washington
$1.73M +$421K +11,694 +35%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.71M -$155K -4,297 -9%
CS
58
Credit Suisse
Switzerland
$1.68M +$641K +17,810 +70%
AI
59
Analytic Investors
California
$1.63M +$1.51M +42,006 New
CIC
60
Cornercap Investment Counsel
Georgia
$1.52M +$76.8K +2,135 +6%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.49M +$586K +16,290 +73%
Citadel Advisors
62
Citadel Advisors
Florida
$1.49M +$610K +16,958 +78%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$1.45M -$102K -2,839 -7%
Marshall Wace
64
Marshall Wace
United Kingdom
$1.41M +$1.31M +36,483 New
VOYA Investment Management
65
VOYA Investment Management
Georgia
$1.4M – – –
EIM
66
Essex Investment Management
Massachusetts
$1.39M -$215K -5,977 -14%
Federated Hermes
67
Federated Hermes
Pennsylvania
$1.38M +$1.28M +35,621 New
MAA
68
Managed Account Advisors
New Jersey
$1.25M +$1.16M +32,256 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.24M – – –
RCAMU
70
Rothschild & Co Asset Management US
Connecticut
$1.23M +$1.15M +31,850 New
BG
71
BlackRock Group
United Kingdom
$1.19M -$778K -21,632 -41%
US Bancorp
72
US Bancorp
Minnesota
$1.18M -$2.88K -80 -0.3%
SB
73
Suntrust Banks
Georgia
$1.15M -$23.2M -645,179 -96%
TPSF
74
Texas Permanent School Fund
Texas
$1.14M +$4.93K +137 +0.5%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$1.14M -$890K -24,721 -46%
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SHLM Hedge Fund Activity: Q2 2014 in Review

167 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q2 2014, worth a combined $991M — up 9.5% from $905M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SHLM positions and 9 closed out — a net gain of 20 holders — while 55 added to existing stakes and 57 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $27.1M. The largest seller was Royce & Associates, cutting an estimated $27.4M.

  • 167 institutional investors held Schulman (A.) Inc (SHLM) as of Q2 2014, up from 147 in Q1 2014.
  • Funds reported $991M of Schulman (A.) Inc stock for Q2 2014, up 9.5% quarter-over-quarter.
  • 29 funds opened new Schulman (A.) Inc positions in Q2 2014 and 9 closed out, a net change of +20 holders.
  • The largest Schulman (A.) Inc buyer in Q2 2014 was AllianceBernstein, an estimated $27.1M added.
  • The largest Schulman (A.) Inc seller in Q2 2014 was Royce & Associates, an estimated $27.4M sold.

Based on aggregated 13F filings for Q2 2014.