Schulman (A.) Inc
SHLM
SHLM was delisted on the 20th of August, 2018.
189 hedge funds and large institutions have $968M invested in Schulman (A.) Inc in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 27 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
46% more call options, than puts
Call options by funds: $2.53M | Put options by funds: $1.73M
18% more capital invested
Capital invested by funds: $823M → $968M (+$145M)
11% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 27
6.32% more ownership
Funds ownership: 81.78% → 88.1% (+6.3%)
2% more funds holding
Funds holding: 186 → 189 (+3)
8% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$9.57M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$6.45M |
| 3 |
Millennium Management
New York
|
+$6.23M |
| 4 |
BlackRock
New York
|
+$5.31M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Omega Advisors
New York
|
-$17.2M |
| 2 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$5.17M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$4.97M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$4.8M |
| 5 |
Goldman Sachs
New York
|
-$4.6M |
SHLM Hedge Fund Activity: Q4 2017 in Review
189 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q4 2017, worth a combined $968M — up 18% from $823M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new SHLM positions and 27 closed out — a net gain of 3 holders — while 67 added to existing stakes and 62 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $9.57M. The largest seller was Omega Advisors, exiting entirely with an estimated $17.2M sold.
- 189 institutional investors held Schulman (A.) Inc (SHLM) as of Q4 2017, up from 186 in Q3 2017.
- Funds reported $968M of Schulman (A.) Inc stock for Q4 2017, up 18% quarter-over-quarter.
- 30 funds opened new Schulman (A.) Inc positions in Q4 2017 and 27 closed out, a net change of +3 holders.
- The largest Schulman (A.) Inc buyer in Q4 2017 was Renaissance Technologies, an estimated $9.57M added.
- The largest Schulman (A.) Inc seller in Q4 2017 was Omega Advisors, an estimated $17.2M sold.
Based on aggregated 13F filings for Q4 2017.