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SHLM

Schulman (A.) Inc
SHLM

Delisted

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

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: 158158 (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: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$983K -$2.79K -79 -0.3%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$980K -$1.15M -32,650 -52%
MC
78
Menta Capital
California
$970K +$1.05M +29,867 New
RFC
79
Russell Frank Company
Washington
$935K -$912K -25,830 -47%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$925K
GF
81
Gabelli Funds
New York
$909K
CCMH
82
Cornerstone Capital Management Holdings
New York
$900K +$265K +7,500 +37%
GIA
83
Guyasuta Investment Advisors
Pennsylvania
$858K +$95.3K +2,700 +11%
BC
84
Barnett & Company
Tennessee
$850K -$260K -7,350 -22%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$850K +$270K +7,646 +41%
SB
86
Suntrust Banks
Georgia
$818K -$3.53K -100 -0.4%
TPSF
87
Texas Permanent School Fund
Texas
$786K -$29.6K -837 -3%
SAM
88
Shell Asset Management
Netherlands
$761K +$34.7K +982 +5%
PRCP
89
Pacific Ridge Capital Partners
Oregon
$728K -$115K -3,269 -13%
PP
90
PDT Partners
New York
$711K +$773K +21,898 New
AIG
91
American International Group
New York
$677K +$3.74K +106 +0.5%
Morgan Stanley
92
Morgan Stanley
New York
$666K -$1.53M -43,371 -68%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$650K
GIA
94
GHP Investment Advisors
Colorado
$644K +$110K +3,125 +19%
CS
95
Credit Suisse
Switzerland
$603K -$301K -8,528 -31%
BA
96
BlackRock Advisors
Delaware
$601K -$16.8K -475 -3%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$587K -$123K -3,470 -16%
Baird Financial Group
98
Baird Financial Group
Wisconsin
$568K -$2.65K -75 -0.4%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$567K +$147K +4,165 +31%
MAM
100
Martingale Asset Management
Massachusetts
$550K -$957K -27,104 -62%

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.