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SHLM

Schulman (A.) Inc
SHLM

Delisted

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

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144 hedge funds and large institutions have $816M invested in Schulman (A.) Inc in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

6% less capital invested

Capital invested by funds: $863M → $816M (-$47.6M)

9% less funds holding

Funds holding: 158 → 144 (-14)

24% less call options, than puts

Call options by funds: $791K | Put options by funds: $1.05M

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

Holders
144
Holders Change
-14
Holders Change %
-8.86%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
59
Reduced
48
Closed
29
Calls
$791K
Puts
$1.05M
Net Calls
-$256K
Net Calls Change
+$183K

Top Buyers

Rank Fund Capital Flow
1
CCM
Channing Capital Management
Illinois
+$23.1M
2
LSV Asset Management
LSV Asset Management
Illinois
+$7.02M
3
TCM
Tributary Capital Management
Nebraska
+$6.98M
4
RA
Royce & Associates
New York
+$5.94M
5
BFA
BlackRock Fund Advisors
California
+$4.03M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$8.31M
2
Franklin Resources
Franklin Resources
California
-$4.94M
3
NI
Numeric Investors
Massachusetts
-$4.39M
4
DVM
Dreman Value Management
Florida
-$4.25M
5
Prudential Financial
Prudential Financial
New Jersey
-$3.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIA
76
GHP Investment Advisors
Colorado
$624K +$18.2K +540 +3%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$616K -$411K -12,200 -38%
FIM
78
Freedom Investment Management
Connecticut
$598K -$404K -11,993 -38%
BC
79
Barnett & Company
Tennessee
$596K -$227K -6,725 -26%
AQR Capital Management
80
AQR Capital Management
Connecticut
$583K -$1.34M -39,604 -68%
Baird Financial Group
81
Baird Financial Group
Wisconsin
$565K +$32K +950 +5%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$554K – – –
Marshall Wace
83
Marshall Wace
United Kingdom
$533K -$1.62M -48,181 -73%
Morgan Stanley
84
Morgan Stanley
New York
$503K -$138K -4,090 -20%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$481K +$2.7K +80 +0.5%
ZCM
86
Zebra Capital Management
Connecticut
$477K +$193K +5,717 +58%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$470K -$500K -14,839 -49%
MCM
88
Mork Capital Management
California
$460K – – –
IFS
89
Ifrah Financial Services
Arkansas
$447K -$4.28K -127 -0.9%
ASRS
90
Arizona State Retirement System
Arizona
$443K +$13.5K +400 +3%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$425K – – –
Millennium Management
92
Millennium Management
New York
$416K -$1.65M -48,957 -78%
SEI Investments
93
SEI Investments
Pennsylvania
$416K +$283K +8,396 +162%
Massachusetts Financial Services
94
Massachusetts Financial Services
Massachusetts
$406K -$3.94K -117 -0.9%
UBS AM
95
UBS AM
Illinois
$404K +$43.8K +1,300 +11%
CAM
96
Capstone Asset Management
Texas
$398K +$3.03K +90 +0.7%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$398K +$3.37K +100 +0.8%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$385K +$10.4K +310 +3%
Jennison Associates
99
Jennison Associates
New York
$361K +$397K +11,784 New
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$322K – – –
2 3
4
5 6

SHLM Hedge Fund Activity: Q4 2015 in Review

144 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q4 2015, worth a combined $816M — down 5.5% from $863M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SHLM and 16 opened new positions — a net loss of 13 holders — while 48 trimmed existing stakes and 59 added.

The largest buyer was Channing Capital Management, adding an estimated $23.1M. The largest seller was Allianz Asset Management, cutting an estimated $8.31M.

  • 144 institutional investors held Schulman (A.) Inc (SHLM) as of Q4 2015, down from 158 in Q3 2015.
  • Funds reported $816M of Schulman (A.) Inc stock for Q4 2015, down 5.5% quarter-over-quarter.
  • 16 funds opened new Schulman (A.) Inc positions in Q4 2015 and 29 closed out, a net change of -13 holders.
  • The largest Schulman (A.) Inc buyer in Q4 2015 was Channing Capital Management, an estimated $23.1M added.
  • The largest Schulman (A.) Inc seller in Q4 2015 was Allianz Asset Management, an estimated $8.31M sold.

Based on aggregated 13F filings for Q4 2015.