Schulman (A.) Inc
SHLM
SHLM was delisted on the 20th of August, 2018.
178 hedge funds and large institutions have $896M invested in Schulman (A.) Inc in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 23 closing their positions.
91% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 23
76% more call options, than puts
Call options by funds: $2.49M | Put options by funds: $1.41M
14% more capital invested
Capital invested by funds: $788M → $896M (+$108M)
12% more funds holding
Funds holding: 159 → 178 (+19)
11% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 53
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$13.7M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.67M |
| 3 |
JP Morgan Chase
New York
|
+$7.85M |
| 4 |
Morgan Stanley
New York
|
+$4.93M |
| 5 |
Millennium Management
New York
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$11.1M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$10.8M |
| 3 |
DCM
Daruma Capital Management
New York
|
-$8.79M |
| 4 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$6.03M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.66M |
SHLM Hedge Fund Activity: Q4 2016 in Review
178 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q4 2016, worth a combined $896M — up 14% from $788M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new SHLM positions and 23 closed out — a net gain of 21 holders — while 59 added to existing stakes and 53 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $13.7M. The largest seller was Allianz Asset Management, cutting an estimated $11.1M.
- 178 institutional investors held Schulman (A.) Inc (SHLM) as of Q4 2016, up from 159 in Q3 2016.
- Funds reported $896M of Schulman (A.) Inc stock for Q4 2016, up 14% quarter-over-quarter.
- 44 funds opened new Schulman (A.) Inc positions in Q4 2016 and 23 closed out, a net change of +21 holders.
- The largest Schulman (A.) Inc buyer in Q4 2016 was Victory Capital Management, an estimated $13.7M added.
- The largest Schulman (A.) Inc seller in Q4 2016 was Allianz Asset Management, an estimated $11.1M sold.
Based on aggregated 13F filings for Q4 2016.