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SHLM

Schulman (A.) Inc
SHLM

Delisted

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

159 hedge funds and large institutions have $788M invested in Schulman (A.) Inc in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 51

21% more capital invested

Capital invested by funds: $651M → $788M (+$137M)

3% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $1.68M

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

1% less funds holding

Funds holding: 161159 (-2)

Holders
159
Holders Change
-2
Holders Change %
-1.24%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
67
Reduced
51
Closed
23
Calls
$1.72M
Puts
$1.68M
Net Calls
+$46K
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$72.5M +$248K +9,208 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70M +$2.1M +77,854 +3%
BFA
3
BlackRock Fund Advisors
California
$59.5M +$4.12M +152,944 +8%
DCM
4
Daruma Capital Management
New York
$55.9M -$490K -18,192 -0.9%
Allianz Asset Management
5
Allianz Asset Management
Germany
$50.9M -$1.7M -63,242 -3%
CCM
6
Channing Capital Management
Illinois
$43.6M +$3.89M +144,286 +11%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$27.3M -$1.5M -55,708 -6%
Northern Trust
8
Northern Trust
Illinois
$25.1M +$403K +14,960 +2%
BIT
9
BlackRock Institutional Trust
California
$21.7M -$216K -8,003 -1%
State Street
10
State Street
Massachusetts
$17.1M +$414K +15,376 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$16.7M +$1.19M +44,043 +8%
Wells Fargo
12
Wells Fargo
California
$16.5M -$6.71M -248,875 -31%
EA
13
Emerald Acquisition
Washington
$16.1M +$4.06M +150,811 +37%
Victory Capital Management
14
Victory Capital Management
Texas
$15.2M +$14.1M +521,707 New
Franklin Resources
15
Franklin Resources
California
$13.4M +$11.9M +443,000 +2,822%
LSV Asset Management
16
LSV Asset Management
Illinois
$12.6M +$2.51M +93,037 +27%
Bank of America
17
Bank of America
North Carolina
$11.1M +$713K +26,474 +7%
SCM
18
Snow Capital Management
Pennsylvania
$10.3M +$8.38M +310,922 +700%
PCM
19
Peregrine Capital Management
Minnesota
$10.1M +$9.38M +348,054 New
WHG
20
Westwood Holdings Group
Texas
$9.93M -$3.15M -116,841 -26%
Norges Bank
21
Norges Bank
Norway
$9.57M
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$9.56M -$909K -33,723 -9%
TCM
23
Tributary Capital Management
Nebraska
$9.44M +$595K +22,071 +7%
BCG
24
Barington Capital Group
New York
$9.4M +$2.02M +75,000 +30%
Ameriprise
25
Ameriprise
Minnesota
$8.67M +$3.75M +139,293 +88%

SHLM Hedge Fund Activity: Q3 2016 in Review

159 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q3 2016, worth a combined $788M — up 21% from $651M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SHLM and 22 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 67 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $14.1M. The largest seller was AllianceBernstein, cutting an estimated $14.7M.

  • 159 institutional investors held Schulman (A.) Inc (SHLM) as of Q3 2016, down from 161 in Q2 2016.
  • Funds reported $788M of Schulman (A.) Inc stock for Q3 2016, up 21% quarter-over-quarter.
  • 22 funds opened new Schulman (A.) Inc positions in Q3 2016 and 23 closed out, a net change of -1 holder.
  • The largest Schulman (A.) Inc buyer in Q3 2016 was Victory Capital Management, an estimated $14.1M added.
  • The largest Schulman (A.) Inc seller in Q3 2016 was AllianceBernstein, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2016.