Schulman (A.) Inc
SHLM
SHLM was delisted on the 20th of August, 2018.
148 hedge funds and large institutions have $744M invested in Schulman (A.) Inc in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 40 reducing their positions, and 18 closing their positions.
160% more call options, than puts
Call options by funds: $935K | Put options by funds: $359K
65% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 40
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
3% more funds holding
Funds holding: 144 → 148 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $816M → $744M (-$71.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$19.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$9.12M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$7.86M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$7.51M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$5.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$33.2M |
| 2 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$10.5M |
| 3 |
O
OppenheimerFunds
New York
|
-$8.06M |
| 4 |
TA
Teachers Advisors
New York
|
-$6.67M |
| 5 |
Renaissance Technologies
New York
|
-$2.23M |
SHLM Hedge Fund Activity: Q1 2016 in Review
148 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q1 2016, worth a combined $744M — down 8.8% from $816M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SHLM positions and 18 closed out — a net gain of 4 holders — while 66 added to existing stakes and 40 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $19.8M. The largest seller was Franklin Resources, cutting an estimated $33.2M.
- 148 institutional investors held Schulman (A.) Inc (SHLM) as of Q1 2016, up from 144 in Q4 2015.
- Funds reported $744M of Schulman (A.) Inc stock for Q1 2016, down 8.8% quarter-over-quarter.
- 22 funds opened new Schulman (A.) Inc positions in Q1 2016 and 18 closed out, a net change of +4 holders.
- The largest Schulman (A.) Inc buyer in Q1 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $19.8M added.
- The largest Schulman (A.) Inc seller in Q1 2016 was Franklin Resources, an estimated $33.2M sold.
Based on aggregated 13F filings for Q1 2016.