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SHLM

Schulman (A.) Inc
SHLM

Delisted

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

146 hedge funds and large institutions have $883M invested in Schulman (A.) Inc in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

18% more capital invested

Capital invested by funds: $747M → $883M (+$136M)

7% more funds holding

Funds holding: 137146 (+9)

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

3% more call options, than puts

Call options by funds: $470K | Put options by funds: $458K

Holders
146
Holders Change
+9
Holders Change %
+6.57%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
53
Reduced
51
Closed
10
Calls
$470K
Puts
$458K
Net Calls
+$12K
Net Calls Change
-$208K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$398K -$32.9K -1,000 -8%
SCA
102
SAC Capital Advisors
Connecticut
$380K +$354K +10,763 New
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$374K -$6.58K -200 -2%
UBS AM
104
UBS AM
Illinois
$353K +$23K +700 +8%
Citadel Advisors
105
Citadel Advisors
Florida
$350K +$327K +9,938 New
U
106
UBS
Switzerland
$345K +$137K +4,177 +74%
GCP
107
GSA Capital Partners
United Kingdom
$325K -$299K -9,100 -50%
Acadian Asset Management
108
Acadian Asset Management
Massachusetts
$323K +$183K +5,557 +154%
ACI
109
AMP Capital Investors
Australia
$292K -$648K -19,700 -70%
KBC Group
110
KBC Group
Belgium
$292K +$58.4K +1,776 +27%
GMIM
111
General Motors Investment Management
New York
$287K -$115K -3,510 -30%
ARTA
112
A.R.T. Advisors
New York
$286K -$223K -6,769 -45%
PI
113
PineBridge Investments
New York
$281K +$154K +4,676 +142%
SKK
114
Shepherd Kaplan Krochuk
Massachusetts
$280K +$261K +7,935 New
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$274K +$262K +7,950 New
Nomura Holdings
116
Nomura Holdings
Japan
$266K -$27.5K -837 -10%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$255K +$115K +3,509 +94%
GIA
118
GHP Investment Advisors
Colorado
$248K +$263 +8 +0.1%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$245K
FNB
120
First Niagara Bank
New York
$228K +$213K +6,460 New
NSEDCP
121
NJ State Employees Deferred Compensation Plan
New Jersey
$212K
FIM
122
Freedom Investment Management
Connecticut
$201K +$188K +5,706 New
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$168K
MSA
124
Mason Street Advisors
Wisconsin
$163K +$9.47K +288 +7%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$117K

SHLM Hedge Fund Activity: Q4 2013 in Review

146 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q4 2013, worth a combined $883M — up 18% from $747M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SHLM positions and 10 closed out — a net gain of 9 holders — while 53 added to existing stakes and 51 trimmed.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $5.71M. The largest seller was LSV Asset Management, cutting an estimated $22.9M.

  • 146 institutional investors held Schulman (A.) Inc (SHLM) as of Q4 2013, up from 137 in Q3 2013.
  • Funds reported $883M of Schulman (A.) Inc stock for Q4 2013, up 18% quarter-over-quarter.
  • 19 funds opened new Schulman (A.) Inc positions in Q4 2013 and 10 closed out, a net change of +9 holders.
  • The largest Schulman (A.) Inc buyer in Q4 2013 was Dalton, Greiner, Hartman, Maher & Co, an estimated $5.71M added.
  • The largest Schulman (A.) Inc seller in Q4 2013 was LSV Asset Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q4 2013.