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SHLM

Schulman (A.) Inc
SHLM

Delisted

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

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167 hedge funds and large institutions have $991M invested in Schulman (A.) Inc in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

14% more funds holding

Funds holding: 147 → 167 (+20)

9% more capital invested

Capital invested by funds: $905M → $991M (+$85.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 57

32% less call options, than puts

Call options by funds: $217K | Put options by funds: $317K

Holders
167
Holders Change
+20
Holders Change %
+13.61%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
55
Reduced
57
Closed
9
Calls
$217K
Puts
$317K
Net Calls
-$100K
Net Calls Change
-$267K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$27.1M
2
Norges Bank
Norges Bank
Norway
+$7.79M
3
SAM
Scopus Asset Management
New York
+$4.5M
4
U
UBS
Switzerland
+$4.28M
5
Prudential Financial
Prudential Financial
New Jersey
+$3.55M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$27.4M
2
SB
Suntrust Banks
Georgia
-$23.2M
3
O
OppenheimerFunds
New York
-$7.57M
4
BFA
BlackRock Fund Advisors
California
-$3.9M
5
BIT
BlackRock Institutional Trust
California
-$3.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$406K -$28.8K -800 -7%
UBS AM
127
UBS AM
Illinois
$387K – – –
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$360K +$335K +9,300 New
ARTA
129
A.R.T. Advisors
New York
$343K +$320K +8,881 New
SKK
130
Shepherd Kaplan Krochuk
Massachusetts
$330K +$20.9K +582 +7%
Bank of America
131
Bank of America
North Carolina
$314K -$357K -9,915 -55%
GIA
132
GHP Investment Advisors
Colorado
$297K +$23K +638 +9%
FCBT
133
First Citizens Bank & Trust
North Carolina
$278K +$259K +7,190 New
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$275K – – –
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$269K – – –
FNB
136
First Niagara Bank
New York
$250K – – –
PAMP
137
Polar Asset Management Partners
Ontario, Canada
$248K +$230K +6,400 New
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$243K +$11.3K +314 +5%
NSEDCP
139
NJ State Employees Deferred Compensation Plan
New Jersey
$232K – – –
AG
140
Algert Global
California
$223K +$207K +5,750 New
CAM
141
ClariVest Asset Management
California
$220K -$108K -3,002 -35%
WCM
142
Wedge Capital Management
North Carolina
$219K +$203K +5,650 New
CCMG
143
Clark Capital Management Group
Pennsylvania
$213K +$198K +5,501 New
PA
144
Profund Advisors
Maryland
$212K -$53.4K -1,483 -21%
MWR
145
McAdams Wright Ragen
Washington
$201K +$187K +5,201 New
ARC
146
Absolute Return Capital
Massachusetts
$199K +$185K +5,139 New
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$185K – – –
IMS
148
Index Management Solutions
Pennsylvania
$175K +$114K +3,164 +232%
PI
149
PineBridge Investments
New York
$174K -$100K -2,778 -38%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$149K +$29.3K +815 +27%
3 4 5
6
7

SHLM Hedge Fund Activity: Q2 2014 in Review

167 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q2 2014, worth a combined $991M — up 9.5% from $905M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SHLM positions and 9 closed out — a net gain of 20 holders — while 55 added to existing stakes and 57 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $27.1M. The largest seller was Royce & Associates, cutting an estimated $27.4M.

  • 167 institutional investors held Schulman (A.) Inc (SHLM) as of Q2 2014, up from 147 in Q1 2014.
  • Funds reported $991M of Schulman (A.) Inc stock for Q2 2014, up 9.5% quarter-over-quarter.
  • 29 funds opened new Schulman (A.) Inc positions in Q2 2014 and 9 closed out, a net change of +20 holders.
  • The largest Schulman (A.) Inc buyer in Q2 2014 was AllianceBernstein, an estimated $27.1M added.
  • The largest Schulman (A.) Inc seller in Q2 2014 was Royce & Associates, an estimated $27.4M sold.

Based on aggregated 13F filings for Q2 2014.