Schulman (A.) Inc
SHLM
SHLM was delisted on the 20th of August, 2018.
166 hedge funds and large institutions have $918M invested in Schulman (A.) Inc in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 17 closing their positions.
21% more call options, than puts
Call options by funds: $40K | Put options by funds: $33K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 167 → 166 (-1)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
7% less capital invested
Capital invested by funds: $991M → $918M (-$72.6M)
12% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$24.6M |
| 2 |
ACMM
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
|
+$8.29M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$7.91M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$6.25M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$30.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$6.08M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$4.84M |
| 5 |
JP Morgan Chase
New York
|
-$4.66M |
SHLM Hedge Fund Activity: Q3 2014 in Review
166 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q3 2014, worth a combined $918M — down 7.3% from $991M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of SHLM and 16 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 58 added.
The largest buyer was AllianceBernstein, adding an estimated $24.6M. The largest seller was Royce & Associates, cutting an estimated $30.4M.
- 166 institutional investors held Schulman (A.) Inc (SHLM) as of Q3 2014, down from 167 in Q2 2014.
- Funds reported $918M of Schulman (A.) Inc stock for Q3 2014, down 7.3% quarter-over-quarter.
- 16 funds opened new Schulman (A.) Inc positions in Q3 2014 and 17 closed out, a net change of -1 holder.
- The largest Schulman (A.) Inc buyer in Q3 2014 was AllianceBernstein, an estimated $24.6M added.
- The largest Schulman (A.) Inc seller in Q3 2014 was Royce & Associates, an estimated $30.4M sold.
Based on aggregated 13F filings for Q3 2014.