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SHLM

Schulman (A.) Inc
SHLM

Delisted

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

148 hedge funds and large institutions have $744M invested in Schulman (A.) Inc in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $935K | Put options by funds: $359K

65% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 40

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

3% more funds holding

Funds holding: 144148 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $816M → $744M (-$71.4M)

Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
66
Reduced
40
Closed
18
Calls
$935K
Puts
$359K
Net Calls
+$576K
Net Calls Change
+$832K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$67.4M +$2.34M +93,339 +4%
AllianceBernstein
2
AllianceBernstein
Tennessee
$61.6M -$930K -37,032 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.4M +$2.04M +81,278 +4%
Allianz Asset Management
4
Allianz Asset Management
Germany
$50.8M +$7.86M +312,750 +20%
BFA
5
BlackRock Fund Advisors
California
$50.2M +$177K +7,059 +0.4%
DCM
6
Daruma Capital Management
New York
$48M +$4.89M +194,822 +12%
CCM
7
Channing Capital Management
Illinois
$36M +$5.89M +234,346 +22%
Northern Trust
8
Northern Trust
Illinois
$23.6M +$477K +18,979 +2%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$21.5M +$19.8M +789,202 New
BIT
10
BlackRock Institutional Trust
California
$20.3M +$65.8K +2,620 +0.4%
Wells Fargo
11
Wells Fargo
California
$19.1M -$631K -25,118 -3%
RA
12
Royce & Associates
New York
$17.6M +$3.86M +153,500 +31%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$15.4M +$943K +37,526 +7%
State Street
14
State Street
Massachusetts
$15.2M -$43.1K -1,717 -0.3%
Deutsche Bank
15
Deutsche Bank
Germany
$14.1M -$902K -35,893 -6%
DGHMC
16
Dalton, Greiner, Hartman, Maher & Co
New York
$11.9M +$699K +27,842 +7%
Bank of America
17
Bank of America
North Carolina
$11.4M +$9.12M +362,985 +633%
WHG
18
Westwood Holdings Group
Texas
$11.4M +$3.37M +134,225 +47%
KCM
19
Kennedy Capital Management
Missouri
$11.2M -$39.2K -1,562 -0.4%
Norges Bank
20
Norges Bank
Norway
$9.37M
LSV Asset Management
21
LSV Asset Management
Illinois
$9.31M
RFC
22
Russell Frank Company
Washington
$8.2M +$7.51M +298,883 +13,415%
JP Morgan Chase
23
JP Morgan Chase
New York
$7.87M +$300K +11,933 +4%
TCM
24
Tributary Capital Management
Nebraska
$7.39M +$1.62M +64,288 +31%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$7.29M +$21.2K +845 +0.3%

SHLM Hedge Fund Activity: Q1 2016 in Review

148 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q1 2016, worth a combined $744M — down 8.8% from $816M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SHLM positions and 18 closed out — a net gain of 4 holders — while 66 added to existing stakes and 40 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $19.8M. The largest seller was Franklin Resources, cutting an estimated $33.2M.

  • 148 institutional investors held Schulman (A.) Inc (SHLM) as of Q1 2016, up from 144 in Q4 2015.
  • Funds reported $744M of Schulman (A.) Inc stock for Q1 2016, down 8.8% quarter-over-quarter.
  • 22 funds opened new Schulman (A.) Inc positions in Q1 2016 and 18 closed out, a net change of +4 holders.
  • The largest Schulman (A.) Inc buyer in Q1 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $19.8M added.
  • The largest Schulman (A.) Inc seller in Q1 2016 was Franklin Resources, an estimated $33.2M sold.

Based on aggregated 13F filings for Q1 2016.