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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
SCA
176
Secor Capital Advisors
New York
– -$583K -16,115 Closed
SCM
177
Stevens Capital Management
Pennsylvania
– -$538K -14,873 Closed
NCCM
178
Nine Chapters Capital Management
New Jersey
– -$456K -12,600 Closed
VRS
179
Virginia Retirement Systems
Virginia
– -$365K -10,100 Closed
Two Sigma Investments
180
Two Sigma Investments
New York
– -$286K -7,910 Closed
CCIA
181
Campbell & Co Investment Adviser
Maryland
– -$284K -7,848 Closed
Chevy Chase Trust
182
Chevy Chase Trust
Maryland
– -$252K -6,960 Closed
CEP
183
Chicago Equity Partners
Illinois
– -$222K -6,155 Closed
CCMG
184
Clark Capital Management Group
Pennsylvania
– -$219K -6,057 Closed
IMS
185
Index Management Solutions
Pennsylvania
– -$143K -3,957 Closed
HMS
186
Hanseatic Management Services
New Mexico
– -$43K -1,190 Closed
PTC
187
Private Trust Company
Ohio
– -$38K -1,062 Closed
SEI Investments
188
SEI Investments
Pennsylvania
– +$72 +2 New
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.