Schulman (A.) Inc
SHLM
SHLM was delisted on the 20th of August, 2018.
165 hedge funds and large institutions have $1.02B invested in Schulman (A.) Inc in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 62 reducing their positions, and 23 closing their positions.
1,673% more call options, than puts
Call options by funds: $798K | Put options by funds: $45K
11% more capital invested
Capital invested by funds: $918M → $1.02B (+$98.4M)
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
1% less funds holding
Funds holding: 166 → 165 (-1)
15% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 62
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$11M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$7.68M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.23M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$5.33M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$4.19M |
| 2 |
RA
Royce & Associates
New York
|
-$3.9M |
| 3 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$3.78M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$3.58M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$3.37M |
SHLM Hedge Fund Activity: Q4 2014 in Review
165 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q4 2014, worth a combined $1.02B — up 11% from $918M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SHLM positions and 23 closed out — a net gain of 2 holders — while 53 added to existing stakes and 62 trimmed.
The largest buyer was Franklin Resources, adding an estimated $11M. The largest seller was Prudential Financial, cutting an estimated $4.19M.
- 165 institutional investors held Schulman (A.) Inc (SHLM) as of Q4 2014, down from 166 in Q3 2014.
- Funds reported $1.02B of Schulman (A.) Inc stock for Q4 2014, up 11% quarter-over-quarter.
- 25 funds opened new Schulman (A.) Inc positions in Q4 2014 and 23 closed out, a net change of +2 holders.
- The largest Schulman (A.) Inc buyer in Q4 2014 was Franklin Resources, an estimated $11M added.
- The largest Schulman (A.) Inc seller in Q4 2014 was Prudential Financial, an estimated $4.19M sold.
Based on aggregated 13F filings for Q4 2014.