Schulman (A.) Inc
SHLM
SHLM was delisted on the 20th of August, 2018.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
J
JWest
Carmel,
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
San Francisco,
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
Atlanta,
Georgia
|
-$7.04M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$4.98M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$4.5M |
| 5 |
QBFM
QS Batterymarch Financial Management
New York
|
-$2.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$449K | -13,077 | Closed |
|
|
SCA
152
SAC Capital Advisors
Stamford,
Connecticut
| – | -$380K | -10,763 | Closed |
|
|
GCP
153
GSA Capital Partners
London,
United Kingdom
| – | -$325K | -9,208 | Closed |
|
|
ACI
154
AMP Capital Investors
Sydney,
Australia
| – | -$292K | -8,300 | Closed |
|
|
ARTA
155
A.R.T. Advisors
New York
| – | -$286K | -8,119 | Closed |
|
156
Nomura Holdings
Tokyo,
Japan
| – | -$266K | -7,549 | Closed |
|
|
HNB
157
Huntington National Bank
Columbus,
Ohio
| – | -$115K | -3,267 | Closed |
|
|
FQ
158
First Quadrant
Glendale,
California
| – | -$106K | -3,000 | Closed |
|
|
PG
159
PEAK6 Group
Chicago,
Illinois
| – | -$103K | -2,915 | Closed |
|
160
Group One Trading
Chicago,
Illinois
| – | -$10K | -279 | Closed |
|
|
PCM
161
Prelude Capital Management
New York
| – | -$9K | -260 | Closed |
|
|
PTC
162
Private Trust Company
Cleveland,
Ohio
| – | -$481 | -14 | -67% |
|
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.