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SHLM

Schulman (A.) Inc
SHLM

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
177
Holders Change
-12
Holders Change %
-6.35%
% of All Funds
4.06%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
37
Increased
44
Reduced
63
Closed
46
Calls
$1.31M
Puts
$472K
Net Calls
+$843K
Net Calls Change
+$44K

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
Florida
+$19.9M
4
GF
Gabelli Funds
New York
+$17.5M
5
UOC
UBS O'Connor
Illinois
+$17.5M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$20.6M
2
PCM
Peregrine Capital Management
Minnesota
-$11.5M
3
Millennium Management
Millennium Management
New York
-$7.66M
4
FP
Foundry Partners
Minnesota
-$7.61M
5
KCM
Kennedy Capital Management
Missouri
-$7.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
51
Bluefin Capital Management
New York
$2.98M +$2.82M +69,303 New
Morgan Stanley
52
Morgan Stanley
New York
$2.96M -$4.08M -100,029 -59%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$2.69M – – –
Legal & General Group
54
Legal & General Group
United Kingdom
$2.67M +$179K +4,401 +8%
Two Sigma Investments
55
Two Sigma Investments
New York
$2.6M -$3.48M -85,343 -59%
Barrow, Hanley, Mewhinney & Strauss
56
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.6M -$7.5K -184 -0.3%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$2.58M +$41.8K +1,025 +2%
QOP
58
Quinn Opportunity Partners
Virginia
$2.58M +$2.44M +60,000 New
Marshall Wace
59
Marshall Wace
United Kingdom
$2.56M +$2.43M +59,620 New
PC
60
PointState Capital
New York
$2.51M +$2.38M +58,300 New
TA
61
Teachers Advisors
New York
$2.34M +$93.3K +2,291 +4%
YCM
62
Yakira Capital Management
Connecticut
$2.28M +$2.16M +53,027 New
Two Sigma Advisers
63
Two Sigma Advisers
New York
$2.26M -$2.25M -55,300 -51%
Barclays
64
Barclays
United Kingdom
$2.24M +$1.78M +43,699 +515%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.22M – – –
Baird Financial Group
66
Baird Financial Group
Wisconsin
$2.2M -$801K -19,668 -28%
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.17M – – –
RA
68
Royce & Associates
New York
$2.15M -$20.6M -506,396 -91%
Prudential Financial
69
Prudential Financial
New Jersey
$2.15M -$853K -20,930 -30%
AIM
70
Alambic Investment Management
California
$2.14M +$1.69M +41,391 +493%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.04M – – –
MAM
72
Martingale Asset Management
Massachusetts
$2.03M +$350K +8,600 +22%
PI
73
PineBridge Investments
New York
$2.02M +$442K +10,853 +30%
ASRS
74
Arizona State Retirement System
Arizona
$2M -$122K -3,000 -6%
FNBOO
75
First National Bank of Omaha
Nebraska
$1.9M -$14.3K -350 -0.8%
1 2
3
4 5

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.