Schulman (A.) Inc
SHLM
SHLM was delisted on the 20th of August, 2018.
158 hedge funds and large institutions have $863M invested in Schulman (A.) Inc in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 44 reducing their positions, and 21 closing their positions.
66% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 44
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
0% more funds holding
Funds holding: 158 → 158 (0)
27% less capital invested
Capital invested by funds: $1.18B → $863M (-$312M)
38% less call options, than puts
Call options by funds: $715K | Put options by funds: $1.15M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$16.1M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$14.2M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$6.9M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$4.73M |
| 5 |
Bank of New York Mellon
New York
|
+$3.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$44.9M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$20.6M |
| 3 |
DCM
Daruma Capital Management
New York
|
-$10.4M |
| 4 |
RA
Royce & Associates
New York
|
-$5.71M |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$5.19M |
SHLM Hedge Fund Activity: Q3 2015 in Review
158 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q3 2015, worth a combined $863M — down 27% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SHLM positions and 21 closed out — a net gain of 1 holder — while 73 added to existing stakes and 44 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $16.1M. The largest seller was Franklin Resources, cutting an estimated $44.9M.
- 158 institutional investors held Schulman (A.) Inc (SHLM) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $863M of Schulman (A.) Inc stock for Q3 2015, down 27% quarter-over-quarter.
- 22 funds opened new Schulman (A.) Inc positions in Q3 2015 and 21 closed out, a net change of +1 holder.
- The largest Schulman (A.) Inc buyer in Q3 2015 was Allianz Asset Management, an estimated $16.1M added.
- The largest Schulman (A.) Inc seller in Q3 2015 was Franklin Resources, an estimated $44.9M sold.
Based on aggregated 13F filings for Q3 2015.