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SHLM

Schulman (A.) Inc
SHLM

Delisted

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

186 hedge funds and large institutions have $823M invested in Schulman (A.) Inc in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

988% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $949K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

2% more funds holding

Funds holding: 182186 (+4)

8% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 59

1% more capital invested

Capital invested by funds: $819M → $823M (+$4.65M)

Holders
186
Holders Change
+4
Holders Change %
+2.2%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
36
Increased
64
Reduced
59
Closed
28
Calls
$10.3M
Puts
$949K
Net Calls
+$9.38M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$122M -$287K -9,625 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.7M -$1.66M -55,619 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.1M -$9.26M -310,791 -17%
Northern Trust
4
Northern Trust
Illinois
$30.4M +$28.5K +957 +0.1%
KCM
5
Kingdon Capital Management
New York
$27.4M +$23.9M +801,602 New
Norges Bank
6
Norges Bank
Norway
$27.2M
LSV Asset Management
7
LSV Asset Management
Illinois
$24.3M -$835K -28,000 -4%
State Street
8
State Street
Massachusetts
$23.6M -$335K -11,233 -2%
GA
9
Glenhill Advisors
New York
$20.8M +$18.1M +607,815 New
Franklin Resources
10
Franklin Resources
California
$20.6M +$16.5M +554,126 +1,099%
Wells Fargo
11
Wells Fargo
California
$20.3M -$191K -6,413 -1%
RA
12
Royce & Associates
New York
$18.2M -$769K -25,800 -5%
OA
13
Omega Advisors
New York
$17.2M +$15.1M +505,000 New
TCM
14
Tributary Capital Management
Nebraska
$16.5M -$49.3K -1,653 -0.3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14.6M -$693K -23,238 -5%
Ameriprise
16
Ameriprise
Minnesota
$11.5M -$1.66M -55,778 -14%
Charles Schwab
17
Charles Schwab
California
$11.3M -$431K -14,466 -4%
PCM
18
Peregrine Capital Management
Minnesota
$11.3M +$2.18M +73,154 +28%
BCG
19
Barington Capital Group
New York
$11M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.79M -$605K -20,296 -7%
Goldman Sachs
21
Goldman Sachs
New York
$8.3M -$1.12M -37,478 -13%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.58M -$273K -9,174 -4%
Two Sigma Investments
23
Two Sigma Investments
New York
$7.4M +$1.44M +48,369 +29%
FP
24
Foundry Partners
Minnesota
$7.35M -$3M -100,701 -32%
AAP
25
Ardsley Advisory Partners
Connecticut
$6.83M +$5.96M +200,000 New

SHLM Hedge Fund Activity: Q3 2017 in Review

186 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q3 2017, worth a combined $823M — up 0.57% from $819M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SHLM positions and 28 closed out — a net gain of 8 holders — while 64 added to existing stakes and 59 trimmed.

The largest buyer was Kingdon Capital Management, opening a new position worth an estimated $23.9M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $36M sold.

  • 186 institutional investors held Schulman (A.) Inc (SHLM) as of Q3 2017, up from 182 in Q2 2017.
  • Funds reported $823M of Schulman (A.) Inc stock for Q3 2017, up 0.57% quarter-over-quarter.
  • 36 funds opened new Schulman (A.) Inc positions in Q3 2017 and 28 closed out, a net change of +8 holders.
  • The largest Schulman (A.) Inc buyer in Q3 2017 was Kingdon Capital Management, an estimated $23.9M added.
  • The largest Schulman (A.) Inc seller in Q3 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $36M sold.

Based on aggregated 13F filings for Q3 2017.