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SHLM

Schulman (A.) Inc
SHLM

Delisted

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

167 hedge funds and large institutions have $991M invested in Schulman (A.) Inc in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

14% more funds holding

Funds holding: 147167 (+20)

9% more capital invested

Capital invested by funds: $905M → $991M (+$85.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 57

32% less call options, than puts

Call options by funds: $217K | Put options by funds: $317K

Holders
167
Holders Change
+20
Holders Change %
+13.61%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
55
Reduced
57
Closed
9
Calls
$217K
Puts
$317K
Net Calls
-$100K
Net Calls Change
-$267K
Name Holding Trade Value Shares
Change
Change in
Stake
AL
101
AJO LP
Pennsylvania
$670K +$623K +17,300 New
BA
102
BlackRock Advisors
Delaware
$637K -$102K -2,821 -15%
Renaissance Technologies
103
Renaissance Technologies
New York
$635K -$1.84M -51,200 -76%
VRS
104
Virginia Retirement Systems
Virginia
$635K -$3.6K -100 -0.6%
IFS
105
Ifrah Financial Services
Arkansas
$627K -$6.19K -172 -1%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$625K +$581K +16,159 New
TC
107
TFS Capital
Pennsylvania
$617K -$1.87M -51,961 -77%
Massachusetts Financial Services
108
Massachusetts Financial Services
Massachusetts
$616K -$21.6K -599 -4%
Two Sigma Investments
109
Two Sigma Investments
New York
$610K +$120K +3,329 +27%
CAM
110
Capstone Asset Management
Texas
$605K +$73.9K +2,054 +15%
ProShare Advisors
111
ProShare Advisors
Maryland
$591K -$544K -15,113 -50%
FIM
112
Freedom Investment Management
Connecticut
$575K +$336K +9,343 +169%
BMCMI
113
Bryn Mawr Capital Management Inc
Pennsylvania
$549K +$511K +14,191 New
GC
114
Globeflex Capital
California
$539K +$501K +13,935 New
Citigroup
115
Citigroup
New York
$535K -$843K -23,419 -63%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$526K +$3.6K +100 +0.7%
AW
117
Alpha Windward
Massachusetts
$515K -$19.4K -540 -4%
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$503K
Acadian Asset Management
119
Acadian Asset Management
Massachusetts
$475K
GCP
120
GSA Capital Partners
United Kingdom
$457K +$425K +11,808 New
ZCM
121
Zebra Capital Management
Connecticut
$449K +$417K +11,591 New
Barclays
122
Barclays
United Kingdom
$432K -$91.4K -2,541 -18%
GMIM
123
General Motors Investment Management
New York
$429K +$90.3K +2,510 +29%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$417K +$79.5K +2,209 +26%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$414K +$3.6K +100 +0.9%

SHLM Hedge Fund Activity: Q2 2014 in Review

167 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q2 2014, worth a combined $991M — up 9.5% from $905M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SHLM positions and 9 closed out — a net gain of 20 holders — while 55 added to existing stakes and 57 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $27.1M. The largest seller was Royce & Associates, cutting an estimated $27.4M.

  • 167 institutional investors held Schulman (A.) Inc (SHLM) as of Q2 2014, up from 147 in Q1 2014.
  • Funds reported $991M of Schulman (A.) Inc stock for Q2 2014, up 9.5% quarter-over-quarter.
  • 29 funds opened new Schulman (A.) Inc positions in Q2 2014 and 9 closed out, a net change of +20 holders.
  • The largest Schulman (A.) Inc buyer in Q2 2014 was AllianceBernstein, an estimated $27.1M added.
  • The largest Schulman (A.) Inc seller in Q2 2014 was Royce & Associates, an estimated $27.4M sold.

Based on aggregated 13F filings for Q2 2014.