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SHLM

Schulman (A.) Inc
SHLM

Delisted

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

162 hedge funds and large institutions have $1.19B invested in Schulman (A.) Inc in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $503K | Put options by funds: $351K

8% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 53

1% more capital invested

Capital invested by funds: $1.17B → $1.19B (+$16.4M)

8% less funds holding

Funds holding: 177162 (-15)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

47% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 30

Holders
162
Holders Change
-15
Holders Change %
-8.47%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
16
Increased
57
Reduced
53
Closed
30
Calls
$503K
Puts
$351K
Net Calls
+$152K
Net Calls Change
-$691K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$514K -$51.5K -1,180 -9%
AG
102
Aperio Group
California
$449K +$8.69K +199 +2%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$429K +$6.98K +160 +2%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$425K
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$412K
QSS
106
Quantitative Systematic Strategies
Florida
$397K +$390K +8,925 New
SRAM
107
Stone Ridge Asset Management
New York
$396K
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$385K +$8.25K +189 +2%
MSA
109
Mason Street Advisors
Wisconsin
$379K +$15.8K +363 +4%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$370K -$150K -3,430 -29%
UBS Group
111
UBS Group
Switzerland
$365K +$137K +3,149 +62%
P
112
Pitcairn
Pennsylvania
$340K +$20.2K +462 +6%
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
$334K +$327K +7,500 New
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$331K
DBT
115
Dubuque Bank & Trust
Iowa
$314K -$22.4K -514 -7%
SG Americas Securities
116
SG Americas Securities
New York
$310K +$36K +824 +13%
CGH
117
Crossmark Global Holdings
Texas
$305K +$17.9K +410 +6%
PIA
118
Piedmont Investment Advisors
North Carolina
$304K +$23.6K +541 +9%
AIM
119
Alambic Investment Management
California
$303K -$1.88M -42,991 -86%
Millennium Management
120
Millennium Management
New York
$303K +$298K +6,816 New
PAM
121
Panagora Asset Management
Massachusetts
$290K -$57.4K -1,314 -17%
XK
122
Xact Kapitalforvaltning
Sweden
$282K
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$278K +$273K +6,246 New
NSEDCP
124
NJ State Employees Deferred Compensation Plan
New Jersey
$267K
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$266K -$23.7K -542 -8%

SHLM Hedge Fund Activity: Q2 2018 in Review

162 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q2 2018, worth a combined $1.19B — up 1.4% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SHLM and 16 opened new positions — a net loss of 14 holders — while 53 trimmed existing stakes and 57 added.

The largest buyer was TIG Advisors LLC, adding an estimated $23.5M. The largest seller was Glenhill Advisors, exiting entirely with an estimated $26.8M sold.

  • 162 institutional investors held Schulman (A.) Inc (SHLM) as of Q2 2018, down from 177 in Q1 2018.
  • Funds reported $1.19B of Schulman (A.) Inc stock for Q2 2018, up 1.4% quarter-over-quarter.
  • 16 funds opened new Schulman (A.) Inc positions in Q2 2018 and 30 closed out, a net change of -14 holders.
  • The largest Schulman (A.) Inc buyer in Q2 2018 was TIG Advisors LLC, an estimated $23.5M added.
  • The largest Schulman (A.) Inc seller in Q2 2018 was Glenhill Advisors, an estimated $26.8M sold.

Based on aggregated 13F filings for Q2 2018.