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SHLM

Schulman (A.) Inc
SHLM

Delisted

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

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147 hedge funds and large institutions have $905M invested in Schulman (A.) Inc in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $276K | Put options by funds: $109K

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

3% more capital invested

Capital invested by funds: $883M → $905M (+$22.2M)

1% more funds holding

Funds holding: 146 → 147 (+1)

23% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 57

Holders
147
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
44
Reduced
57
Closed
17
Calls
$276K
Puts
$109K
Net Calls
+$167K
Net Calls Change
+$155K

Top Buyers

Rank Fund Capital Flow
1
J
JWest
Indiana
+$10.6M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$4.29M
3
MOACM
Mutual of America Capital Management
New York
+$3.25M
4
BIT
BlackRock Institutional Trust
California
+$3M
5
DCM
Daruma Capital Management
New York
+$2.7M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$7.71M
2
SB
Suntrust Banks
Georgia
-$7.04M
3
LSV Asset Management
LSV Asset Management
Illinois
-$4.98M
4
HAI
Hennessy Advisors Inc
California
-$4.5M
5
QBFM
QS Batterymarch Financial Management
New York
-$2.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$83.8M -$7.71M -224,540 -9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$78.8M +$1.06M +30,901 +1%
Franklin Resources
3
Franklin Resources
California
$74.5M -$596K -17,350 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$66M +$2.04M +59,495 +3%
DCM
5
Daruma Capital Management
New York
$62.1M +$2.7M +78,764 +5%
BFA
6
BlackRock Fund Advisors
California
$58M +$2.95K +86 +0%
Allianz Asset Management
7
Allianz Asset Management
Germany
$50M -$1.56M -45,300 -3%
BIT
8
BlackRock Institutional Trust
California
$32M +$3M +87,290 +11%
Northern Trust
9
Northern Trust
Illinois
$27.1M -$1.13M -32,954 -4%
SB
10
Suntrust Banks
Georgia
$24.5M -$7.04M -205,071 -23%
State Street
11
State Street
Massachusetts
$22.5M +$114K +3,318 +0.5%
O
12
OppenheimerFunds
New York
$20.1M +$1.23M +35,939 +7%
Wells Fargo
13
Wells Fargo
California
$18.8M -$186K -5,413 -1%
Deutsche Bank
14
Deutsche Bank
Germany
$18.4M +$1.19M +34,638 +7%
Ameriprise
15
Ameriprise
Minnesota
$17.9M +$656K +19,119 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13.6M -$88.7K -2,583 -0.7%
JP Morgan Chase
17
JP Morgan Chase
New York
$12.8M +$2.27M +66,123 +23%
AQR Capital Management
18
AQR Capital Management
Connecticut
$12.5M -$79K -2,300 -0.7%
J
19
JWest
Indiana
$11.4M +$10.6M +308,830 New
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$10.8M +$4.29M +124,932 +72%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$9.33M – – –
TA
22
Teachers Advisors
New York
$8.14M +$1.79M +52,171 +30%
Norges Bank
23
Norges Bank
Norway
$7.85M – – –
Prudential Financial
24
Prudential Financial
New Jersey
$6.76M +$1.18M +34,500 +23%
PAM
25
Panagora Asset Management
Massachusetts
$6.73M +$2.34M +68,025 +58%
1
2 3 4 5

SHLM Hedge Fund Activity: Q1 2014 in Review

147 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q1 2014, worth a combined $905M — up 2.5% from $883M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SHLM positions and 17 closed out — a net gain of 2 holders — while 44 added to existing stakes and 57 trimmed.

The largest buyer was JWest, opening a new position worth an estimated $10.6M. The largest seller was Royce & Associates, cutting an estimated $7.71M.

  • 147 institutional investors held Schulman (A.) Inc (SHLM) as of Q1 2014, up from 146 in Q4 2013.
  • Funds reported $905M of Schulman (A.) Inc stock for Q1 2014, up 2.5% quarter-over-quarter.
  • 19 funds opened new Schulman (A.) Inc positions in Q1 2014 and 17 closed out, a net change of +2 holders.
  • The largest Schulman (A.) Inc buyer in Q1 2014 was JWest, an estimated $10.6M added.
  • The largest Schulman (A.) Inc seller in Q1 2014 was Royce & Associates, an estimated $7.71M sold.

Based on aggregated 13F filings for Q1 2014.