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SHLM

Schulman (A.) Inc
SHLM

Delisted

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

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148 hedge funds and large institutions have $744M invested in Schulman (A.) Inc in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $935K | Put options by funds: $359K

65% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 40

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

3% more funds holding

Funds holding: 144 → 148 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less capital invested

Capital invested by funds: $816M → $744M (-$71.4M)

Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
66
Reduced
40
Closed
18
Calls
$935K
Puts
$359K
Net Calls
+$576K
Net Calls Change
+$832K

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$19.8M
2
Bank of America
Bank of America
North Carolina
+$9.12M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$7.86M
4
RFC
Russell Frank Company
Washington
+$7.51M
5
CCM
Channing Capital Management
Illinois
+$5.89M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$33.2M
2
VFA
Virtus Fund Advisers
Connecticut
-$10.5M
3
O
OppenheimerFunds
New York
-$8.06M
4
TA
Teachers Advisors
New York
-$6.67M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
101
Capstone Asset Management
Texas
$347K -$5.78K -230 -2%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$340K -$140K -5,580 -31%
PTC
103
Petrus Trust Company
Texas
$339K +$313K +12,449 New
UBS AM
104
UBS AM
Illinois
$318K -$37.7K -1,500 -11%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$286K – – –
SW
106
SVB Wealth
Massachusetts
$257K +$238K +9,459 New
FIM
107
Freedom Investment Management
Connecticut
$251K -$259K -10,316 -53%
PA
108
Profund Advisors
Maryland
$246K +$227K +9,040 New
Capstone Investment Advisors
109
Capstone Investment Advisors
New York
$236K +$219K +8,700 New
MFIMFI
110
Mesirow Financial Investment Management - Fixed Income
Illinois
$230K – – –
Goldman Sachs
111
Goldman Sachs
New York
$223K -$1.67M -66,517 -89%
CCIA
112
Campbell & Co Investment Adviser
Maryland
$220K +$203K +8,079 New
TI
113
Trexquant Investment
Connecticut
$218K +$201K +8,008 New
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$214K +$77.8K +3,096 +65%
AG
115
Aperio Group
California
$203K +$21.1K +839 +13%
AIM
116
Alambic Investment Management
California
$201K +$186K +7,400 New
RCM
117
Riverhead Capital Management
Delaware
$194K -$59.7K -2,375 -25%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$191K +$106K +4,218 +150%
Legal & General Group
119
Legal & General Group
United Kingdom
$190K +$16.1K +639 +10%
HNB
120
Huntington National Bank
Ohio
$157K – – –
MSA
121
Mason Street Advisors
Wisconsin
$142K +$12.2K +486 +10%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$141K +$22.2K +883 +21%
GT
123
Glenmede Trust
Pennsylvania
$135K +$1.48K +59 +1%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$132K -$40.4K -1,608 -25%
Canada Life
125
Canada Life
Manitoba, Canada
$102K – – –
3 4
5
6 7

SHLM Hedge Fund Activity: Q1 2016 in Review

148 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q1 2016, worth a combined $744M — down 8.8% from $816M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SHLM positions and 18 closed out — a net gain of 4 holders — while 66 added to existing stakes and 40 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $19.8M. The largest seller was Franklin Resources, cutting an estimated $33.2M.

  • 148 institutional investors held Schulman (A.) Inc (SHLM) as of Q1 2016, up from 144 in Q4 2015.
  • Funds reported $744M of Schulman (A.) Inc stock for Q1 2016, down 8.8% quarter-over-quarter.
  • 22 funds opened new Schulman (A.) Inc positions in Q1 2016 and 18 closed out, a net change of +4 holders.
  • The largest Schulman (A.) Inc buyer in Q1 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $19.8M added.
  • The largest Schulman (A.) Inc seller in Q1 2016 was Franklin Resources, an estimated $33.2M sold.

Based on aggregated 13F filings for Q1 2016.