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SHLM

Schulman (A.) Inc
SHLM

Delisted

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

186 hedge funds and large institutions have $823M invested in Schulman (A.) Inc in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

988% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $949K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

2% more funds holding

Funds holding: 182186 (+4)

8% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 59

1% more capital invested

Capital invested by funds: $819M → $823M (+$4.65M)

Holders
186
Holders Change
+4
Holders Change %
+2.2%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
36
Increased
64
Reduced
59
Closed
28
Calls
$10.3M
Puts
$949K
Net Calls
+$9.38M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
126
Quantbot Technologies
New York
$368K +$321K +10,779 New
AG
127
Aperio Group
California
$346K +$1.91K +64 +0.6%
FM
128
Fondren Management
Texas
$342K +$298K +10,000 New
Verition Fund Management
129
Verition Fund Management
Connecticut
$339K +$296K +9,927 New
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$338K
AAM
131
Aureus Asset Management
Massachusetts
$331K +$289K +9,700 New
WJA
132
Williams Jones & Associates
New York
$321K +$280K +9,400 New
KeyBank National Association
133
KeyBank National Association
Ohio
$301K
NIT
134
NumerixS Investment Technologies
British Columbia, Canada
$287K -$218K -7,300 -46%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$271K +$152K +5,101 +179%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$269K
MSA
137
Mason Street Advisors
Wisconsin
$255K +$5.84K +196 +3%
DBT
138
Dubuque Bank & Trust
Iowa
$250K +$2.71K +91 +1%
PP
139
Paloma Partners
Connecticut
$247K -$81.9K -2,746 -28%
VF
140
Virtu Financial
New York
$234K +$204K +6,853 New
Capital Fund Management (CFM)
141
Capital Fund Management (CFM)
France
$229K +$200K +6,700 New
SIP
142
Stoneridge Investment Partners
Pennsylvania
$228K +$199K +6,672 New
Barclays
143
Barclays
United Kingdom
$224K +$73.5K +2,467 +61%
UBS AM
144
UBS AM
Illinois
$222K
PIA
145
Piedmont Investment Advisors
North Carolina
$219K +$1.43K +48 +0.8%
NSEDCP
146
NJ State Employees Deferred Compensation Plan
New Jersey
$205K +$179K +6,000 New
CGH
147
Crossmark Global Holdings
Texas
$202K +$176K +5,919 New
SOADOR
148
State of Alaska Department of Revenue
Alaska
$198K +$596 +20 +0.3%
TRCT
149
Tower Research Capital (TRC)
New York
$151K +$132K +4,428 New
GHCM
150
Glen Harbor Capital Management
California
$147K +$15.2K +510 +13%

SHLM Hedge Fund Activity: Q3 2017 in Review

186 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q3 2017, worth a combined $823M — up 0.57% from $819M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SHLM positions and 28 closed out — a net gain of 8 holders — while 64 added to existing stakes and 59 trimmed.

The largest buyer was Kingdon Capital Management, opening a new position worth an estimated $23.9M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $36M sold.

  • 186 institutional investors held Schulman (A.) Inc (SHLM) as of Q3 2017, up from 182 in Q2 2017.
  • Funds reported $823M of Schulman (A.) Inc stock for Q3 2017, up 0.57% quarter-over-quarter.
  • 36 funds opened new Schulman (A.) Inc positions in Q3 2017 and 28 closed out, a net change of +8 holders.
  • The largest Schulman (A.) Inc buyer in Q3 2017 was Kingdon Capital Management, an estimated $23.9M added.
  • The largest Schulman (A.) Inc seller in Q3 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $36M sold.

Based on aggregated 13F filings for Q3 2017.