Schulman (A.) Inc
SHLM
SHLM was delisted on the 20th of August, 2018.
159 hedge funds and large institutions have $1.27B invested in Schulman (A.) Inc in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 18 closing their positions.
1,060% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $91K
24% more capital invested
Capital invested by funds: $1.02B → $1.27B (+$249M)
11% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 57
4% less funds holding
Funds holding: 165 → 159 (-6)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$16.4M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$10.5M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$9.21M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$8.56M |
| 5 |
BPIM
Brant Point Investment Management
New York
|
+$8.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$8.61M |
| 2 |
RA
Royce & Associates
New York
|
-$6.69M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$3.74M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$3.37M |
| 5 |
Renaissance Technologies
New York
|
-$2.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Envestnet Asset Management
Chicago,
Illinois
| – | -$5K | -116 | Closed |
|
SHLM Hedge Fund Activity: Q1 2015 in Review
159 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q1 2015, worth a combined $1.27B — up 24% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SHLM and 13 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 63 added.
The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $16.4M. The largest seller was SG Capital Management, exiting entirely with an estimated $8.61M sold.
- 159 institutional investors held Schulman (A.) Inc (SHLM) as of Q1 2015, down from 165 in Q4 2014.
- Funds reported $1.27B of Schulman (A.) Inc stock for Q1 2015, up 24% quarter-over-quarter.
- 13 funds opened new Schulman (A.) Inc positions in Q1 2015 and 18 closed out, a net change of -5 holders.
- The largest Schulman (A.) Inc buyer in Q1 2015 was Copper Rock Capital Partners, an estimated $16.4M added.
- The largest Schulman (A.) Inc seller in Q1 2015 was SG Capital Management, an estimated $8.61M sold.
Based on aggregated 13F filings for Q1 2015.