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SHLM

Schulman (A.) Inc
SHLM

Delisted

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

166 hedge funds and large institutions have $918M invested in Schulman (A.) Inc in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $40K | Put options by funds: $33K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 167166 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

7% less capital invested

Capital invested by funds: $991M → $918M (-$72.6M)

12% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 66

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
58
Reduced
66
Closed
17
Calls
$40K
Puts
$33K
Net Calls
+$7K
Net Calls Change
+$107K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$81.2M +$913K +23,115 +1%
Franklin Resources
2
Franklin Resources
California
$81M +$4.64M +117,400 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.5M +$3.89M +98,468 +5%
DCM
4
Daruma Capital Management
New York
$61.4M -$179K -4,537 -0.3%
BFA
5
BlackRock Fund Advisors
California
$52.5M -$1.59M -40,124 -3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$51.3M +$24.6M +621,332 +78%
Allianz Asset Management
7
Allianz Asset Management
Germany
$46.5M -$1.98M -50,000 -4%
RA
8
Royce & Associates
New York
$28.2M -$30.4M -770,300 -50%
BIT
9
BlackRock Institutional Trust
California
$27.4M -$1.15M -29,076 -4%
Northern Trust
10
Northern Trust
Illinois
$26.1M +$134K +3,398 +0.5%
VFA
11
Virtus Fund Advisers
Connecticut
$22.3M -$168K -4,244 -0.7%
State Street
12
State Street
Massachusetts
$22.1M -$88.5K -2,239 -0.4%
Wells Fargo
13
Wells Fargo
California
$17.6M -$1.03M -26,114 -5%
Deutsche Bank
14
Deutsche Bank
Germany
$17.2M -$597K -15,103 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.3M -$292K -7,389 -2%
O
16
OppenheimerFunds
New York
$12.4M -$19.7K -499 -0.1%
J
17
JWest
Indiana
$11.5M +$46.6K +1,180 +0.4%
JP Morgan Chase
18
JP Morgan Chase
New York
$11M -$4.66M -117,892 -28%
Norges Bank
19
Norges Bank
Norway
$10.1M -$6.08M -153,952 -36%
AQR Capital Management
20
AQR Capital Management
Connecticut
$9.82M -$1.54M -38,900 -13%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$9.31M
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$9.11M -$2.58M -65,331 -21%
Prudential Financial
23
Prudential Financial
New Jersey
$8.48M -$2M -50,583 -18%
TA
24
Teachers Advisors
New York
$8.01M
ACMM
25
Arbor Capital Management (Minnesota)
Minnesota
$7.59M +$8.29M +209,840 New

SHLM Hedge Fund Activity: Q3 2014 in Review

166 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q3 2014, worth a combined $918M — down 7.3% from $991M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SHLM and 16 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 58 added.

The largest buyer was AllianceBernstein, adding an estimated $24.6M. The largest seller was Royce & Associates, cutting an estimated $30.4M.

  • 166 institutional investors held Schulman (A.) Inc (SHLM) as of Q3 2014, down from 167 in Q2 2014.
  • Funds reported $918M of Schulman (A.) Inc stock for Q3 2014, down 7.3% quarter-over-quarter.
  • 16 funds opened new Schulman (A.) Inc positions in Q3 2014 and 17 closed out, a net change of -1 holder.
  • The largest Schulman (A.) Inc buyer in Q3 2014 was AllianceBernstein, an estimated $24.6M added.
  • The largest Schulman (A.) Inc seller in Q3 2014 was Royce & Associates, an estimated $30.4M sold.

Based on aggregated 13F filings for Q3 2014.