Schulman (A.) Inc
SHLM
SHLM was delisted on the 20th of August, 2018.
161 hedge funds and large institutions have $651M invested in Schulman (A.) Inc in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 14 closing their positions.
100% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 14
63% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 40
9% more funds holding
Funds holding: 148 → 161 (+13)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less capital invested
Capital invested by funds: $744M → $651M (-$93M)
36% less call options, than puts
Call options by funds: $1.8M | Put options by funds: $2.81M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$8.94M |
| 2 |
Millennium Management
New York
|
+$6.27M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$5.19M |
| 4 |
DCM
Daruma Capital Management
New York
|
+$4.52M |
| 5 |
BPIM
Brant Point Investment Management
New York
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$43.1M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$11.9M |
| 3 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$7.29M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.35M |
| 5 |
MOACM
Mutual of America Capital Management
New York
|
-$3.71M |
SHLM Hedge Fund Activity: Q2 2016 in Review
161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q2 2016, worth a combined $651M — down 13% from $744M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SHLM positions and 14 closed out — a net gain of 14 holders — while 65 added to existing stakes and 40 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $8.94M. The largest seller was AllianceBernstein, cutting an estimated $43.1M.
- 161 institutional investors held Schulman (A.) Inc (SHLM) as of Q2 2016, up from 148 in Q1 2016.
- Funds reported $651M of Schulman (A.) Inc stock for Q2 2016, down 13% quarter-over-quarter.
- 28 funds opened new Schulman (A.) Inc positions in Q2 2016 and 14 closed out, a net change of +14 holders.
- The largest Schulman (A.) Inc buyer in Q2 2016 was Massachusetts Financial Services, an estimated $8.94M added.
- The largest Schulman (A.) Inc seller in Q2 2016 was AllianceBernstein, an estimated $43.1M sold.
Based on aggregated 13F filings for Q2 2016.