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SHLM

Schulman (A.) Inc
SHLM

Delisted

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

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165 hedge funds and large institutions have $1.02B invested in Schulman (A.) Inc in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,673% more call options, than puts

Call options by funds: $798K | Put options by funds: $45K

11% more capital invested

Capital invested by funds: $918M → $1.02B (+$98.4M)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% less funds holding

Funds holding: 166 → 165 (-1)

15% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 62

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
165
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
53
Reduced
62
Closed
23
Calls
$798K
Puts
$45K
Net Calls
+$753K
Net Calls Change
+$746K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$11M
2
SCM
SG Capital Management
Illinois
+$7.68M
3
BFA
BlackRock Fund Advisors
California
+$6.23M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$5.33M
5
Marshall Wace
Marshall Wace
United Kingdom
+$3.47M

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$4.19M
2
RA
Royce & Associates
New York
-$3.9M
3
VFA
Virtus Fund Advisers
Connecticut
-$3.78M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$3.58M
5
AL
AJO LP
Pennsylvania
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
151
Prelude Capital Management
New York
$41K +$36.1K +1,000 New
BlackRock
152
BlackRock
New York
$40K – – –
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$35K -$6.94K -192 -18%
Federated Hermes
154
Federated Hermes
Pennsylvania
$18K -$1.52M -42,101 -99%
TRCT
155
Tower Research Capital (TRC)
New York
$16K +$12.6K +348 +892%
CHP
156
Cable Hill Partners
Oregon
$12K +$10.8K +300 New
TWI
157
Thomas White International
Illinois
$9K – – –
HIM
158
Hillsdale Investment Management
Ontario, Canada
$6K -$649K -17,950 -99%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$5K – – –
BRWM
160
B. Riley Wealth Management
Tennessee
$3K – – –
GAM
161
Gemmer Asset Management
California
$3K – – –
Creative Planning
162
Creative Planning
Kansas
$1K +$289 +8 +160%
UBS Group
163
UBS Group
Switzerland
$1K +$723 +20 New
Manulife (Manufacturers Life Insurance)
164
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$750 -$3.58M -99,032 -84%
AL
165
AJO LP
Pennsylvania
– -$3.37M -93,070 Closed
Citadel Advisors
166
Citadel Advisors
Florida
– -$1.94M -53,814 Closed
SM
167
Southport Management
Wyoming
– -$1.63M -45,000 Closed
NI
168
Numeric Investors
Massachusetts
– -$1.25M -34,500 Closed
GCP
169
GSA Capital Partners
United Kingdom
– -$1.21M -33,359 Closed
ZIM
170
Zacks Investment Management
Illinois
– -$1.05M -29,136 Closed
Axa
171
Axa
France
– -$1.02M -28,300 Closed
BMCMI
172
Bryn Mawr Capital Management Inc
Pennsylvania
– -$740K -20,462 Closed
SSWM
173
Sheets Smith Wealth Management
North Carolina
– -$718K -19,854 Closed
PCMI
174
Paradigm Capital Management Inc
New York
– -$631K -17,450 Closed
MC
175
Menta Capital
California
– -$589K -16,300 Closed
4 5 6
7
8

SHLM Hedge Fund Activity: Q4 2014 in Review

165 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q4 2014, worth a combined $1.02B — up 11% from $918M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SHLM positions and 23 closed out — a net gain of 2 holders — while 53 added to existing stakes and 62 trimmed.

The largest buyer was Franklin Resources, adding an estimated $11M. The largest seller was Prudential Financial, cutting an estimated $4.19M.

  • 165 institutional investors held Schulman (A.) Inc (SHLM) as of Q4 2014, down from 166 in Q3 2014.
  • Funds reported $1.02B of Schulman (A.) Inc stock for Q4 2014, up 11% quarter-over-quarter.
  • 25 funds opened new Schulman (A.) Inc positions in Q4 2014 and 23 closed out, a net change of +2 holders.
  • The largest Schulman (A.) Inc buyer in Q4 2014 was Franklin Resources, an estimated $11M added.
  • The largest Schulman (A.) Inc seller in Q4 2014 was Prudential Financial, an estimated $4.19M sold.

Based on aggregated 13F filings for Q4 2014.