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SHLM

Schulman (A.) Inc
SHLM

Delisted

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

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178 hedge funds and large institutions have $896M invested in Schulman (A.) Inc in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

76% more call options, than puts

Call options by funds: $2.49M | Put options by funds: $1.41M

14% more capital invested

Capital invested by funds: $788M → $896M (+$108M)

12% more funds holding

Funds holding: 159 → 178 (+19)

11% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
178
Holders Change
+19
Holders Change %
+11.95%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
59
Reduced
53
Closed
23
Calls
$2.49M
Puts
$1.41M
Net Calls
+$1.08M
Net Calls Change
+$1.03M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$13.7M
2
BFA
BlackRock Fund Advisors
California
+$8.67M
3
JP Morgan Chase
JP Morgan Chase
New York
+$7.85M
4
Morgan Stanley
Morgan Stanley
New York
+$4.93M
5
Millennium Management
Millennium Management
New York
+$3.42M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$11.1M
2
WHG
Westwood Holdings Group
Texas
-$10.8M
3
DCM
Daruma Capital Management
New York
-$8.79M
4
LCP
Lombardia Capital Partners
California
-$6.03M
5
Bank of America
Bank of America
North Carolina
-$5.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
101
GAMCO Investors
Connecticut
$622K -$507K -16,000 -46%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$589K -$15.3K -484 -3%
BIC
103
Beach Investment Counsel
Pennsylvania
$544K +$187K +5,888 +57%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$530K +$31.7K +1,000 +7%
SCM
105
Stevens Capital Management
Pennsylvania
$528K +$501K +15,792 New
Two Sigma Advisers
106
Two Sigma Advisers
New York
$521K +$494K +15,576 New
BA
107
BlackRock Advisors
Delaware
$509K +$7.61K +240 +2%
ASRS
108
Arizona State Retirement System
Arizona
$507K +$3.17K +100 +0.7%
Wellington Management Group
109
Wellington Management Group
Massachusetts
$502K +$476K +15,022 New
AP
110
AHL Partners
United Kingdom
$487K +$462K +14,572 New
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$483K -$101K -3,190 -18%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$481K -$308K -9,732 -40%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$464K – – –
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$442K +$824 +26 +0.2%
SIP
115
Stoneridge Investment Partners
Pennsylvania
$423K -$1.08M -33,932 -73%
CG
116
Clinton Group
New York
$413K +$142K +4,482 +57%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$395K -$34.9K -1,100 -9%
CA
118
Cetera Advisors
Colorado
$382K – – –
AG
119
Aperio Group
California
$368K +$27.1K +855 +8%
SDIC
120
South Dakota Investment Council
South Dakota
$368K +$349K +11,000 New
BCM
121
Bayesian Capital Management
New York
$356K +$338K +10,655 New
CG
122
Cutler Group
California
$352K -$141K -4,458 -30%
DTL
123
Dynamic Technology Lab
Singapore
$338K +$320K +10,092 New
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$331K -$19K -600 -6%
HI
125
HBK Investments
Texas
$311K +$294K +9,291 New
3 4
5
6 7

SHLM Hedge Fund Activity: Q4 2016 in Review

178 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q4 2016, worth a combined $896M — up 14% from $788M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SHLM positions and 23 closed out — a net gain of 21 holders — while 59 added to existing stakes and 53 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $13.7M. The largest seller was Allianz Asset Management, cutting an estimated $11.1M.

  • 178 institutional investors held Schulman (A.) Inc (SHLM) as of Q4 2016, up from 159 in Q3 2016.
  • Funds reported $896M of Schulman (A.) Inc stock for Q4 2016, up 14% quarter-over-quarter.
  • 44 funds opened new Schulman (A.) Inc positions in Q4 2016 and 23 closed out, a net change of +21 holders.
  • The largest Schulman (A.) Inc buyer in Q4 2016 was Victory Capital Management, an estimated $13.7M added.
  • The largest Schulman (A.) Inc seller in Q4 2016 was Allianz Asset Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2016.