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SHLM

Schulman (A.) Inc
SHLM

Delisted

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

162 hedge funds and large institutions have $1.19B 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.

New
Increased
Maintained
Reduced
Closed

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

1% more capital invested

Capital invested by funds: $1.17B → $1.19B (+$16.4M)

8% less funds holding

Funds holding: 177162 (-15)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

47% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 30

Holders
162
Holders Change
-15
Holders Change %
-8.47%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
16
Increased
57
Reduced
53
Closed
30
Calls
$503K
Puts
$351K
Net Calls
+$152K
Net Calls Change
-$691K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$175M +$8.44M +193,310 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M +$2.71M +62,179 +2%
CCA
3
Cruiser Capital Advisors
Connecticut
$86.8M -$4.26M -97,500 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$59.9M -$117K -2,670 -0.2%
TAL
5
TIG Advisors LLC
New York
$49.4M +$23.5M +538,437 +94%
Wells Fargo
6
Wells Fargo
California
$43.6M +$1.83M +41,864 +4%
UOC
7
UBS O'Connor
Illinois
$42.1M +$22.6M +517,640 +121%
Northern Trust
8
Northern Trust
Illinois
$38.9M -$350K -8,028 -0.9%
KCM
9
Kingdon Capital Management
New York
$35.7M
State Street
10
State Street
Massachusetts
$31.7M -$337K -7,722 -1%
Norges Bank
11
Norges Bank
Norway
$26.2M
Renaissance Technologies
12
Renaissance Technologies
New York
$25.8M +$3.4M +77,900 +16%
Franklin Resources
13
Franklin Resources
California
$25.5M
AAM
14
Alpine Associates Management
Florida
$24.8M +$3.01M +69,000 +14%
GL
15
Governors Lane
New York
$23.5M +$23.1M +529,054 New
GF
16
Gabelli Funds
New York
$22.3M +$256K +5,861 +1%
TCM
17
Tributary Capital Management
Nebraska
$21.4M -$692K -15,865 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$19M -$175K -4,013 -0.9%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$14.8M +$764K +17,507 +6%
GCIA
20
Gabelli & Co Investment Advisers
New York
$14.6M +$969K +22,200 +7%
BCG
21
Barington Capital Group
New York
$14.4M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$13M +$467K +10,691 +4%
GI
23
GAMCO Investors
Connecticut
$11.5M +$509K +11,660 +5%
Charles Schwab
24
Charles Schwab
California
$11.4M -$134K -3,064 -1%
JP Morgan Chase
25
JP Morgan Chase
New York
$11.2M +$6.04M +138,462 +123%

SHLM Hedge Fund Activity: Q2 2018 in Review

162 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Schulman (A.) Inc (SHLM) for Q2 2018, worth a combined $1.19B — up 1.4% 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 $1.19B of Schulman (A.) Inc stock for Q2 2018, up 1.4% 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.