Schulman (A.) Inc
SHLM
SHLM was delisted on the 20th of August, 2018.
146 hedge funds and large institutions have $883M invested in Schulman (A.) Inc in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 10 closing their positions.
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
18% more capital invested
Capital invested by funds: $747M → $883M (+$136M)
7% more funds holding
Funds holding: 137 → 146 (+9)
4% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 51
3% more call options, than puts
Call options by funds: $470K | Put options by funds: $458K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$5.71M |
| 2 |
TA
Teachers Advisors
New York
|
+$4.29M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$3.28M |
| 4 |
DCM
Daruma Capital Management
New York
|
+$2.71M |
| 5 |
SM
Southport Management
Wilson,
Wyoming
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$22.9M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$10.1M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$4.36M |
| 4 |
RA
Royce & Associates
New York
|
-$1.98M |
| 5 |
Goldman Sachs
New York
|
-$1.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
151
Tower Research Capital (TRC)
New York
| – | -$106K | -3,586 | Closed |
|
|
WF
152
WealthTrust Fairport
Cleveland,
Ohio
| – | -$19K | -650 | Closed |
|
153
Schroder Investment Management Group
London,
United Kingdom
| – | -$17.7K | -600 | Closed |
|
SHLM Hedge Fund Activity: Q4 2013 in Review
146 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q4 2013, worth a combined $883M — up 18% from $747M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SHLM positions and 10 closed out — a net gain of 9 holders — while 53 added to existing stakes and 51 trimmed.
The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $5.71M. The largest seller was LSV Asset Management, cutting an estimated $22.9M.
- 146 institutional investors held Schulman (A.) Inc (SHLM) as of Q4 2013, up from 137 in Q3 2013.
- Funds reported $883M of Schulman (A.) Inc stock for Q4 2013, up 18% quarter-over-quarter.
- 19 funds opened new Schulman (A.) Inc positions in Q4 2013 and 10 closed out, a net change of +9 holders.
- The largest Schulman (A.) Inc buyer in Q4 2013 was Dalton, Greiner, Hartman, Maher & Co, an estimated $5.71M added.
- The largest Schulman (A.) Inc seller in Q4 2013 was LSV Asset Management, an estimated $22.9M sold.
Based on aggregated 13F filings for Q4 2013.