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SHLM

Schulman (A.) Inc
SHLM

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 144148 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $816M → $744M (-$71.4M)

Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
66
Reduced
40
Closed
18
Calls
$935K
Puts
$359K
Net Calls
+$576K
Net Calls Change
+$832K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$601K +$25.2K +1,004 +5%
GIA
77
GHP Investment Advisors
Colorado
$580K +$23.6K +938 +5%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$548K
Morgan Stanley
79
Morgan Stanley
New York
$542K +$87.8K +3,496 +21%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$528K +$93K +3,700 +24%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$514K +$474K +18,880 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$512K +$8.37K +333 +2%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$503K -$241K -9,612 -34%
Citadel Advisors
84
Citadel Advisors
Florida
$497K -$96.4K -3,838 -17%
BC
85
Barnett & Company
Tennessee
$480K -$45.2K -1,800 -9%
MERSOM
86
Municipal Employees' Retirement System of Michigan
Michigan
$474K +$288K +11,460 +194%
IPC
87
Independent Portfolio Consultants
Florida
$434K +$401K +15,955 New
MCM
88
Mork Capital Management
California
$408K
ASRS
89
Arizona State Retirement System
Arizona
$407K +$12.6K +500 +3%
IFS
90
Ifrah Financial Services
Arkansas
$388K -$8.82K -351 -2%
SEI Investments
91
SEI Investments
Pennsylvania
$386K +$15.1K +603 +4%
TC
92
TFS Capital
Pennsylvania
$381K +$352K +13,994 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$378K
PAM
94
Panagora Asset Management
Massachusetts
$372K -$1.24M -49,231 -78%
BA
95
BlackRock Advisors
Delaware
$371K -$449K -17,887 -57%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$365K +$21.4K +850 +7%
First Trust Advisors
97
First Trust Advisors
Illinois
$358K +$330K +13,146 New
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$354K
CS
99
Credit Suisse
Switzerland
$351K -$220K -8,740 -40%
Massachusetts Financial Services
100
Massachusetts Financial Services
Massachusetts
$347K -$12.5K -496 -4%

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.