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SHLM

Schulman (A.) Inc
SHLM

Delisted

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

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158 hedge funds and large institutions have $863M invested in Schulman (A.) Inc in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 44

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding

Funds holding: 158 → 158 (0)

27% less capital invested

Capital invested by funds: $1.18B → $863M (-$312M)

38% less call options, than puts

Call options by funds: $715K | Put options by funds: $1.15M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
158
Holders Change
–
Holders Change %
0%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
73
Reduced
44
Closed
21
Calls
$715K
Puts
$1.15M
Net Calls
-$439K
Net Calls Change
-$58K

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$16.1M
2
CCM
Channing Capital Management
Illinois
+$14.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$6.9M
4
LSV Asset Management
LSV Asset Management
Illinois
+$4.73M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.63M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$44.9M
2
CRCP
Copper Rock Capital Partners
Massachusetts
-$20.6M
3
DCM
Daruma Capital Management
New York
-$10.4M
4
RA
Royce & Associates
New York
-$5.71M
5
UIC
Uniplan Investment Counsel
Wisconsin
-$5.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$2.17M -$702K -19,893 -23%
SFM
52
Systematic Financial Management
New Jersey
$2.13M +$337K +9,545 +17%
Marshall Wace
53
Marshall Wace
United Kingdom
$2.13M +$2.32M +65,578 New
Millennium Management
54
Millennium Management
New York
$2.03M +$2.21M +62,524 New
BCM
55
Bridgeway Capital Management
Texas
$2M +$2.18M +61,708 New
Comerica Bank
56
Comerica Bank
Texas
$1.96M -$1.86M -52,667 -47%
AQR Capital Management
57
AQR Capital Management
Connecticut
$1.9M -$3.85M -109,130 -65%
TI
58
Trexquant Investment
Connecticut
$1.82M +$1.35M +38,201 +213%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.73M -$3.53K -100 -0.2%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$1.73M +$651K +18,424 +53%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$1.63M +$1.19M +33,760 +204%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.62M -$1.53M -43,377 -47%
NFA
63
Nationwide Fund Advisors
Ohio
$1.61M -$350K -9,900 -17%
Two Sigma Investments
64
Two Sigma Investments
New York
$1.51M +$1.64M +46,550 New
Stifel Financial
65
Stifel Financial
Missouri
$1.5M +$603K +17,079 +59%
OA
66
OFI Advisors
Pennsylvania
$1.36M +$325K +9,213 +28%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.28M +$41.1K +1,164 +3%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.23M +$177K +5,000 +15%
CIC
69
Cornercap Investment Counsel
Georgia
$1.22M -$23.7K -670 -2%
FIM
70
Freedom Investment Management
Connecticut
$1.22M +$502K +14,216 +82%
BG
71
BlackRock Group
United Kingdom
$1.2M +$19.1K +540 +1%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$1.15M +$77.7K +2,200 +7%
DCM
73
Dupont Capital Management
Delaware
$1.06M +$1.16M +32,808 New
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.05M -$466K -13,200 -29%
GC
75
Guggenheim Capital
Illinois
$1.01M -$84K -2,378 -7%
1 2
3
4 5

SHLM Hedge Fund Activity: Q3 2015 in Review

158 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q3 2015, worth a combined $863M — down 27% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SHLM positions and 21 closed out — a net gain of 1 holder — while 73 added to existing stakes and 44 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $16.1M. The largest seller was Franklin Resources, cutting an estimated $44.9M.

  • 158 institutional investors held Schulman (A.) Inc (SHLM) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $863M of Schulman (A.) Inc stock for Q3 2015, down 27% quarter-over-quarter.
  • 22 funds opened new Schulman (A.) Inc positions in Q3 2015 and 21 closed out, a net change of +1 holder.
  • The largest Schulman (A.) Inc buyer in Q3 2015 was Allianz Asset Management, an estimated $16.1M added.
  • The largest Schulman (A.) Inc seller in Q3 2015 was Franklin Resources, an estimated $44.9M sold.

Based on aggregated 13F filings for Q3 2015.