We are live on ! Find out more
SHLM

Schulman (A.) Inc
SHLM

Delisted

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

Back to rankings

147 hedge funds and large institutions have $905M invested in Schulman (A.) Inc in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $276K | Put options by funds: $109K

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

3% more capital invested

Capital invested by funds: $883M → $905M (+$22.2M)

1% more funds holding

Funds holding: 146 → 147 (+1)

23% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 57

Holders
147
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
44
Reduced
57
Closed
17
Calls
$276K
Puts
$109K
Net Calls
+$167K
Net Calls Change
+$155K

Top Buyers

Rank Fund Capital Flow
1
J
JWest
Indiana
+$10.6M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$4.29M
3
MOACM
Mutual of America Capital Management
New York
+$3.25M
4
BIT
BlackRock Institutional Trust
California
+$3M
5
DCM
Daruma Capital Management
New York
+$2.7M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$7.71M
2
SB
Suntrust Banks
Georgia
-$7.04M
3
LSV Asset Management
LSV Asset Management
Illinois
-$4.98M
4
HAI
Hennessy Advisors Inc
California
-$4.5M
5
QBFM
QS Batterymarch Financial Management
New York
-$2.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$216K -$43.9K -1,279 -18%
FIM
127
Freedom Investment Management
Connecticut
$200K -$6.14K -179 -3%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$173K – – –
MSA
129
Mason Street Advisors
Wisconsin
$129K -$37K -1,077 -23%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$110K -$9.1K -265 -8%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$82K +$2.58K +75 +3%
PAM
132
Paradigm Asset Management
New York
$78K – – –
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$76K +$3.43K +100 +5%
Canada Life
134
Canada Life
Manitoba, Canada
$53K – – –
IMS
135
Index Management Solutions
Pennsylvania
$49K +$46.8K +1,363 New
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$38K -$1.41K -41 -4%
BlackRock
137
BlackRock
New York
$36K – – –
TAM
138
Tocqueville Asset Management
New York
$33K – – –
TRCT
139
Tower Research Capital (TRC)
New York
$32K +$30.8K +897 New
TWI
140
Thomas White International
Illinois
$8K – – –
GAM
141
Gemmer Asset Management
California
$3K +$2.64K +77 New
OSAM
142
O'Shaughnessy Asset Management
Connecticut
$2K -$1.41K -41 -47%
HMS
143
Hanseatic Management Services
New Mexico
$1.1K -$37.5K -1,092 -96%
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$808 -$4.39K -128 -0.6%
LSV Asset Management
145
LSV Asset Management
Illinois
– -$4.98M -141,300 Closed
HAI
146
Hennessy Advisors Inc
California
– -$4.5M -127,700 Closed
PCM
147
Piermont Capital Management
Missouri
– -$2.18M -61,810 Closed
HighTower Advisors
148
HighTower Advisors
Illinois
– -$1.73M -49,125 Closed
Capital Fund Management (CFM)
149
Capital Fund Management (CFM)
France
– -$788K -22,352 Closed
CCMH
150
Cornerstone Capital Management Holdings
New York
– -$739K -20,959 Closed
3 4 5
6
7

SHLM Hedge Fund Activity: Q1 2014 in Review

147 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q1 2014, worth a combined $905M — up 2.5% from $883M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SHLM positions and 17 closed out — a net gain of 2 holders — while 44 added to existing stakes and 57 trimmed.

The largest buyer was JWest, opening a new position worth an estimated $10.6M. The largest seller was Royce & Associates, cutting an estimated $7.71M.

  • 147 institutional investors held Schulman (A.) Inc (SHLM) as of Q1 2014, up from 146 in Q4 2013.
  • Funds reported $905M of Schulman (A.) Inc stock for Q1 2014, up 2.5% quarter-over-quarter.
  • 19 funds opened new Schulman (A.) Inc positions in Q1 2014 and 17 closed out, a net change of +2 holders.
  • The largest Schulman (A.) Inc buyer in Q1 2014 was JWest, an estimated $10.6M added.
  • The largest Schulman (A.) Inc seller in Q1 2014 was Royce & Associates, an estimated $7.71M sold.

Based on aggregated 13F filings for Q1 2014.