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SHLM

Schulman (A.) Inc
SHLM

Delisted

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

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148 hedge funds and large institutions have $744M invested in Schulman (A.) Inc in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $935K | Put options by funds: $359K

65% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 40

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

3% more funds holding

Funds holding: 144 → 148 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less capital invested

Capital invested by funds: $816M → $744M (-$71.4M)

Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
66
Reduced
40
Closed
18
Calls
$935K
Puts
$359K
Net Calls
+$576K
Net Calls Change
+$832K

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$19.8M
2
Bank of America
Bank of America
North Carolina
+$9.12M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$7.86M
4
RFC
Russell Frank Company
Washington
+$7.51M
5
CCM
Channing Capital Management
Illinois
+$5.89M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$33.2M
2
VFA
Virtus Fund Advisers
Connecticut
-$10.5M
3
O
OppenheimerFunds
New York
-$8.06M
4
TA
Teachers Advisors
New York
-$6.67M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
151
Marshall Wace
United Kingdom
– -$533K -17,397 Closed
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
– -$385K -15,337 Closed
Millennium Management
153
Millennium Management
New York
– -$416K -13,567 Closed
Jennison Associates
154
Jennison Associates
New York
– -$361K -11,784 Closed
HCM
155
Highbridge Capital Management
New York
– -$298K -9,744 Closed
Balyasny Asset Management
156
Balyasny Asset Management
Illinois
– -$267K -8,730 Closed
Two Sigma Investments
157
Two Sigma Investments
New York
– -$241K -7,879 Closed
CCMH
158
Cornerstone Capital Management Holdings
New York
– -$79K -2,571 Closed
ST
159
Spot Trading
Illinois
– -$64.5K -2,566 Closed
TRCT
160
Tower Research Capital (TRC)
New York
– -$22K -730 Closed
Barclays
161
Barclays
United Kingdom
– -$10K -329 Closed
CHP
162
Cable Hill Partners
Oregon
– -$10K -300 Closed
VCM
163
Vigilant Capital Management
Maine
– -$2K -80 Closed
GAM
164
Gemmer Asset Management
California
– -$2K -77 Closed
IA
165
IFP Advisors
Florida
– -$2K -70 Closed
3 4 5 6
7

SHLM Hedge Fund Activity: Q1 2016 in Review

148 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q1 2016, worth a combined $744M — down 8.8% from $816M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SHLM positions and 18 closed out — a net gain of 4 holders — while 66 added to existing stakes and 40 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $19.8M. The largest seller was Franklin Resources, cutting an estimated $33.2M.

  • 148 institutional investors held Schulman (A.) Inc (SHLM) as of Q1 2016, up from 144 in Q4 2015.
  • Funds reported $744M of Schulman (A.) Inc stock for Q1 2016, down 8.8% quarter-over-quarter.
  • 22 funds opened new Schulman (A.) Inc positions in Q1 2016 and 18 closed out, a net change of +4 holders.
  • The largest Schulman (A.) Inc buyer in Q1 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $19.8M added.
  • The largest Schulman (A.) Inc seller in Q1 2016 was Franklin Resources, an estimated $33.2M sold.

Based on aggregated 13F filings for Q1 2016.