Schulman (A.) Inc
SHLM
SHLM was delisted on the 20th of August, 2018.
162 hedge funds and large institutions have $1.22B invested in Schulman (A.) Inc in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 30 closing their positions.
43% more call options, than puts
Call options by funds: $503K | Put options by funds: $351K
8% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 53
4% more capital invested
Capital invested by funds: $1.17B → $1.22B (+$43.7M)
0.18% more ownership
Funds ownership: 92.51% → 92.69% (+0.18%)
8% less funds holding
Funds holding: 177 → 162 (-15)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
47% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAL
TIG Advisors LLC
New York
|
+$23.5M |
| 2 |
GL
Governors Lane
New York
|
+$23.1M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$22.6M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$8.95M |
| 5 |
BlackRock
New York
|
+$8.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Glenhill Advisors
New York
|
-$26.8M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$22.2M |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$9.01M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$7.05M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$4.95M |
SHLM Hedge Fund Activity: Q2 2018 in Review
162 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q2 2018, worth a combined $1.22B — up 3.7% from $1.17B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of SHLM and 16 opened new positions — a net loss of 14 holders — while 53 trimmed existing stakes and 57 added.
The largest buyer was TIG Advisors LLC, adding an estimated $23.5M. The largest seller was Glenhill Advisors, exiting entirely with an estimated $26.8M sold.
- 162 institutional investors held Schulman (A.) Inc (SHLM) as of Q2 2018, down from 177 in Q1 2018.
- Funds reported $1.22B of Schulman (A.) Inc stock for Q2 2018, up 3.7% quarter-over-quarter.
- 16 funds opened new Schulman (A.) Inc positions in Q2 2018 and 30 closed out, a net change of -14 holders.
- The largest Schulman (A.) Inc buyer in Q2 2018 was TIG Advisors LLC, an estimated $23.5M added.
- The largest Schulman (A.) Inc seller in Q2 2018 was Glenhill Advisors, an estimated $26.8M sold.
Based on aggregated 13F filings for Q2 2018.