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SHLM

Schulman (A.) Inc
SHLM

Delisted

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

137 hedge funds and large institutions have $747M invested in Schulman (A.) Inc in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $362K | Put options by funds: $142K

9% more capital invested

Capital invested by funds: $687M → $747M (+$59.8M)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 138137 (-1)

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

Holders
137
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
4.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
47
Reduced
55
Closed
15
Calls
$362K
Puts
$142K
Net Calls
+$220K
Net Calls Change
+$78K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$76.5M +$4.21M +151,640 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$63M -$661K -23,773 -1%
Franklin Resources
3
Franklin Resources
California
$58.1M +$188K +6,750 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$50.7M +$1.02M +36,825 +2%
BFA
5
BlackRock Fund Advisors
California
$46.4M +$3.45M +124,189 +9%
DCM
6
Daruma Capital Management
New York
$45.7M -$1.76M -63,257 -4%
Allianz Asset Management
7
Allianz Asset Management
Germany
$41.7M -$2.64M -95,047 -6%
SB
8
Suntrust Banks
Georgia
$25.9M +$791K +28,471 +3%
LSV Asset Management
9
LSV Asset Management
Illinois
$24.7M -$1.48M -53,180 -6%
BIT
10
BlackRock Institutional Trust
California
$24M -$958K -34,463 -4%
Northern Trust
11
Northern Trust
Illinois
$22.5M -$67.7K -2,436 -0.3%
State Street
12
State Street
Massachusetts
$18.9M -$182K -6,565 -1%
Wells Fargo
13
Wells Fargo
California
$15.3M +$202K +7,255 +1%
O
14
OppenheimerFunds
New York
$14.9M -$16.5K -595 -0.1%
Deutsche Bank
15
Deutsche Bank
Germany
$13.9M +$6.29M +226,245 +92%
Ameriprise
16
Ameriprise
Minnesota
$13.4M +$56.5K +2,031 +0.4%
AQR Capital Management
17
AQR Capital Management
Connecticut
$11.3M -$5.86M -210,967 -35%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.9M -$1.21M -43,430 -10%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$10.1M +$9.52M +342,461 New
JP Morgan Chase
20
JP Morgan Chase
New York
$9.13M +$295K +10,615 +4%
Goldman Sachs
21
Goldman Sachs
New York
$7.71M +$855K +30,743 +13%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$7.58M -$1.05M -37,744 -13%
Norges Bank
23
Norges Bank
Norway
$6.38M +$1.02M +36,805 +20%
Charles Schwab
24
Charles Schwab
California
$5.06M +$76.7K +2,761 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.01M +$143K +5,136 +3%

SHLM Hedge Fund Activity: Q3 2013 in Review

137 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q3 2013, worth a combined $747M — up 8.7% from $687M a quarter earlier.

Fund positioning in SHLM was balanced in Q3 2013: 15 funds opened new positions, 15 closed out, 47 added to existing stakes and 55 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $9.52M. The largest seller was KeyBank National Association, cutting an estimated $9.31M.

  • 137 institutional investors held Schulman (A.) Inc (SHLM) as of Q3 2013, down from 138 in Q2 2013.
  • Funds reported $747M of Schulman (A.) Inc stock for Q3 2013, up 8.7% quarter-over-quarter.
  • 15 funds opened new Schulman (A.) Inc positions in Q3 2013 and 15 closed out, a net change of 0 holders.
  • The largest Schulman (A.) Inc buyer in Q3 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $9.52M added.
  • The largest Schulman (A.) Inc seller in Q3 2013 was KeyBank National Association, an estimated $9.31M sold.

Based on aggregated 13F filings for Q3 2013.