Schulman (A.) Inc
SHLM
SHLM was delisted on the 20th of August, 2018.
159 hedge funds and large institutions have $788M invested in Schulman (A.) Inc in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 23 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 51
21% more capital invested
Capital invested by funds: $651M → $788M (+$137M)
3% more call options, than puts
Call options by funds: $1.72M | Put options by funds: $1.68M
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
1% less funds holding
Funds holding: 161 → 159 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$14.1M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$11.9M |
| 3 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$8.38M |
| 4 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$4.88M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$14.7M |
| 2 |
RA
Royce & Associates
New York
|
-$8.78M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$6.71M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.28M |
| 5 |
Millennium Management
New York
|
-$5.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
176
Laurion Capital Management
New York
| – | -$237K | -9,700 | Closed |
|
|
PA
177
Profund Advisors
Bethesda,
Maryland
| – | -$231K | -9,476 | Closed |
|
|
ARTA
178
A.R.T. Advisors
New York
| – | -$223K | -9,152 | Closed |
|
179
Teacher Retirement System of Texas
Austin,
Texas
| – | -$100K | -4,093 | Closed |
|
|
FMA
180
FNY Managed Accounts
New York
| – | -$85.5K | -3,500 | Closed |
|
|
JG
181
Jefferies Group
New York
| – | -$49K | -2,013 | Closed |
|
|
AIM
182
Acrospire Investment Management
Chicago,
Illinois
| – | -$26K | -1,062 | Closed |
|
183
Walleye Trading
New York
| – | -$2K | -100 | Closed |
|
SHLM Hedge Fund Activity: Q3 2016 in Review
159 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q3 2016, worth a combined $788M — up 21% from $651M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of SHLM and 22 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 67 added.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $14.1M. The largest seller was AllianceBernstein, cutting an estimated $14.7M.
- 159 institutional investors held Schulman (A.) Inc (SHLM) as of Q3 2016, down from 161 in Q2 2016.
- Funds reported $788M of Schulman (A.) Inc stock for Q3 2016, up 21% quarter-over-quarter.
- 22 funds opened new Schulman (A.) Inc positions in Q3 2016 and 23 closed out, a net change of -1 holder.
- The largest Schulman (A.) Inc buyer in Q3 2016 was Victory Capital Management, an estimated $14.1M added.
- The largest Schulman (A.) Inc seller in Q3 2016 was AllianceBernstein, an estimated $14.7M sold.
Based on aggregated 13F filings for Q3 2016.