Schulman (A.) Inc
SHLM
SHLM was delisted on the 20th of August, 2018.
144 hedge funds and large institutions have $816M invested in Schulman (A.) Inc in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 29 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 48
6% less capital invested
Capital invested by funds: $863M → $816M (-$47.6M)
9% less funds holding
Funds holding: 158 → 144 (-14)
24% less call options, than puts
Call options by funds: $791K | Put options by funds: $1.05M
45% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$23.1M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$7.02M |
| 3 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$6.98M |
| 4 |
RA
Royce & Associates
New York
|
+$5.94M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$8.31M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$4.94M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$4.39M |
| 4 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$4.25M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$3.7M |
SHLM Hedge Fund Activity: Q4 2015 in Review
144 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q4 2015, worth a combined $816M — down 5.5% from $863M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of SHLM and 16 opened new positions — a net loss of 13 holders — while 48 trimmed existing stakes and 59 added.
The largest buyer was Channing Capital Management, adding an estimated $23.1M. The largest seller was Allianz Asset Management, cutting an estimated $8.31M.
- 144 institutional investors held Schulman (A.) Inc (SHLM) as of Q4 2015, down from 158 in Q3 2015.
- Funds reported $816M of Schulman (A.) Inc stock for Q4 2015, down 5.5% quarter-over-quarter.
- 16 funds opened new Schulman (A.) Inc positions in Q4 2015 and 29 closed out, a net change of -13 holders.
- The largest Schulman (A.) Inc buyer in Q4 2015 was Channing Capital Management, an estimated $23.1M added.
- The largest Schulman (A.) Inc seller in Q4 2015 was Allianz Asset Management, an estimated $8.31M sold.
Based on aggregated 13F filings for Q4 2015.