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SHLM

Schulman (A.) Inc
SHLM

Delisted

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

167 hedge funds and large institutions have $991M invested in Schulman (A.) Inc in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

14% more funds holding

Funds holding: 147167 (+20)

9% more capital invested

Capital invested by funds: $905M → $991M (+$85.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 57

32% less call options, than puts

Call options by funds: $217K | Put options by funds: $317K

Holders
167
Holders Change
+20
Holders Change %
+13.61%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
55
Reduced
57
Closed
9
Calls
$217K
Puts
$317K
Net Calls
-$100K
Net Calls Change
-$267K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$86.1M +$1.85M +51,497 +2%
Franklin Resources
2
Franklin Resources
California
$82.1M +$2.48M +68,900 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$71.7M +$1.19M +32,980 +2%
DCM
4
Daruma Capital Management
New York
$65.9M -$348K -9,670 -0.6%
RA
5
Royce & Associates
New York
$60M -$27.4M -761,970 -33%
BFA
6
BlackRock Fund Advisors
California
$57.7M -$3.9M -108,444 -7%
Allianz Asset Management
7
Allianz Asset Management
Germany
$51.7M -$1.59M -44,301 -3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$30.9M +$27.1M +751,857 +1,628%
BIT
9
BlackRock Institutional Trust
California
$30.4M -$3.43M -95,409 -11%
Northern Trust
10
Northern Trust
Illinois
$27.8M -$1.08M -29,897 -4%
VFA
11
Virtus Fund Advisers
Connecticut
$24M +$22.3M +620,634 New
State Street
12
State Street
Massachusetts
$23.8M -$225K -6,242 -1%
Wells Fargo
13
Wells Fargo
California
$19.8M -$195K -5,425 -1%
Ameriprise
14
Ameriprise
Minnesota
$19.5M +$398K +11,074 +2%
Deutsche Bank
15
Deutsche Bank
Germany
$19M -$579K -16,088 -3%
Norges Bank
16
Norges Bank
Norway
$16.7M +$7.79M +216,394 +100%
JP Morgan Chase
17
JP Morgan Chase
New York
$16.3M +$2.49M +69,162 +20%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.5M -$11.4K -317 -0.1%
O
19
OppenheimerFunds
New York
$13.3M -$7.57M -210,493 -38%
J
20
JWest
Indiana
$13M +$930K +25,840 +8%
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
$12.3M +$674K +18,730 +6%
AQR Capital Management
22
AQR Capital Management
Connecticut
$12M -$1.25M -34,700 -10%
Prudential Financial
23
Prudential Financial
New Jersey
$11M +$3.55M +98,653 +53%
PAM
24
Panagora Asset Management
Massachusetts
$10.1M +$2.68M +74,349 +40%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$9.96M

SHLM Hedge Fund Activity: Q2 2014 in Review

167 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q2 2014, worth a combined $991M — up 9.5% from $905M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SHLM positions and 9 closed out — a net gain of 20 holders — while 55 added to existing stakes and 57 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $27.1M. The largest seller was Royce & Associates, cutting an estimated $27.4M.

  • 167 institutional investors held Schulman (A.) Inc (SHLM) as of Q2 2014, up from 147 in Q1 2014.
  • Funds reported $991M of Schulman (A.) Inc stock for Q2 2014, up 9.5% quarter-over-quarter.
  • 29 funds opened new Schulman (A.) Inc positions in Q2 2014 and 9 closed out, a net change of +20 holders.
  • The largest Schulman (A.) Inc buyer in Q2 2014 was AllianceBernstein, an estimated $27.1M added.
  • The largest Schulman (A.) Inc seller in Q2 2014 was Royce & Associates, an estimated $27.4M sold.

Based on aggregated 13F filings for Q2 2014.