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SHLM

Schulman (A.) Inc
SHLM

Delisted

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

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147 hedge funds and large institutions have $905M invested in Schulman (A.) Inc in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $276K | Put options by funds: $109K

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

3% more capital invested

Capital invested by funds: $883M → $905M (+$22.2M)

1% more funds holding

Funds holding: 146 → 147 (+1)

23% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 57

Holders
147
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
44
Reduced
57
Closed
17
Calls
$276K
Puts
$109K
Net Calls
+$167K
Net Calls Change
+$155K

Top Buyers

Rank Fund Capital Flow
1
J
JWest
Indiana
+$10.6M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$4.29M
3
MOACM
Mutual of America Capital Management
New York
+$3.25M
4
BIT
BlackRock Institutional Trust
California
+$3M
5
DCM
Daruma Capital Management
New York
+$2.7M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$7.71M
2
SB
Suntrust Banks
Georgia
-$7.04M
3
LSV Asset Management
LSV Asset Management
Illinois
-$4.98M
4
HAI
Hennessy Advisors Inc
California
-$4.5M
5
QBFM
QS Batterymarch Financial Management
New York
-$2.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCCM
101
Nine Chapters Capital Management
New Jersey
$486K +$58.4K +1,700 +15%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$471K +$173K +5,050 +64%
Two Sigma Investments
103
Two Sigma Investments
New York
$450K -$2.26M -65,726 -84%
Acadian Asset Management
104
Acadian Asset Management
Massachusetts
$445K +$107K +3,106 +34%
SCA
105
Secor Capital Advisors
New York
$444K +$421K +12,249 New
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$410K – – –
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$384K – – –
HIM
108
Hillsdale Investment Management
Ontario, Canada
$375K +$355K +10,350 New
ZIM
109
Zacks Investment Management
Illinois
$367K +$347K +10,112 New
UBS AM
110
UBS AM
Illinois
$363K – – –
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$345K -$92.5K -2,695 -22%
CAM
112
ClariVest Asset Management
California
$314K +$298K +8,686 New
GMIM
113
General Motors Investment Management
New York
$311K +$14.6K +426 +5%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$308K +$281K +8,187 +2,149%
KBC Group
115
KBC Group
Belgium
$301K – – –
SKK
116
Shepherd Kaplan Krochuk
Massachusetts
$288K – – –
PI
117
PineBridge Investments
New York
$264K -$23.8K -693 -9%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$257K +$244K +7,100 New
GIA
119
GHP Investment Advisors
Colorado
$255K +$240 +7 +0.1%
PA
120
Profund Advisors
Maryland
$253K -$346K -10,092 -59%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$252K – – –
FNB
122
First Niagara Bank
New York
$234K – – –
JG
123
Jefferies Group
New York
$230K +$217K +6,333 New
GAM
124
Gotham Asset Management
New York
$227K -$2.34M -68,198 -92%
NSEDCP
125
NJ State Employees Deferred Compensation Plan
New Jersey
$218K – – –
3 4
5
6 7

SHLM Hedge Fund Activity: Q1 2014 in Review

147 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q1 2014, worth a combined $905M — up 2.5% from $883M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SHLM positions and 17 closed out — a net gain of 2 holders — while 44 added to existing stakes and 57 trimmed.

The largest buyer was JWest, opening a new position worth an estimated $10.6M. The largest seller was Royce & Associates, cutting an estimated $7.71M.

  • 147 institutional investors held Schulman (A.) Inc (SHLM) as of Q1 2014, up from 146 in Q4 2013.
  • Funds reported $905M of Schulman (A.) Inc stock for Q1 2014, up 2.5% quarter-over-quarter.
  • 19 funds opened new Schulman (A.) Inc positions in Q1 2014 and 17 closed out, a net change of +2 holders.
  • The largest Schulman (A.) Inc buyer in Q1 2014 was JWest, an estimated $10.6M added.
  • The largest Schulman (A.) Inc seller in Q1 2014 was Royce & Associates, an estimated $7.71M sold.

Based on aggregated 13F filings for Q1 2014.