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SHLO

Shiloh Industries Inc
SHLO

Delisted

SHLO was delisted on the 9th of September, 2020.

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71 hedge funds and large institutions have $93.1M invested in Shiloh Industries Inc in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

18% more funds holding

Funds holding: 60 → 71 (+11)

10% less capital invested

Capital invested by funds: $104M → $93.1M (-$10.5M)

Holders
71
Holders Change
+11
Holders Change %
+18.33%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
25
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$1.42M
2
EIM
Essex Investment Management
Massachusetts
+$1.2M
3
SCM
Sterling Capital Management
North Carolina
+$949K
4
LCM
Lafitte Capital Management
Texas
+$868K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$551K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.95M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$1.89M
3
BIM
Bogle Investment Management
Massachusetts
-$1.23M
4
CAM
ClariVest Asset Management
California
-$1.09M
5
TC
TFS Capital
Pennsylvania
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
DM
26
Delphi Management
Massachusetts
$546K +$529K +30,762 New
SO
27
STRS Ohio
Ohio
$515K +$225K +13,080 +82%
TCIM
28
TIAA CREF Investment Management
New York
$507K – – –
U
29
UBS
Switzerland
$480K +$370K +21,489 +383%
Millennium Management
30
Millennium Management
New York
$471K -$78.5K -4,566 -15%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$457K +$20.4K +1,187 +5%
CIC
32
Cornercap Investment Counsel
Georgia
$434K +$421K +24,445 New
Morgan Stanley
33
Morgan Stanley
New York
$415K -$931K -54,093 -70%
BIM
34
BlackRock Investment Management
Delaware
$373K +$13.4K +781 +4%
CS
35
Credit Suisse
Switzerland
$368K -$697K -40,506 -66%
MAM
36
Martingale Asset Management
Massachusetts
$366K +$107K +6,206 +43%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$336K – – –
AllianceBernstein
38
AllianceBernstein
Tennessee
$318K – – –
AQR Capital Management
39
AQR Capital Management
Connecticut
$303K +$294K +17,086 New
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$280K – – –
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$271K +$263K +15,260 New
NI
42
Numeric Investors
Massachusetts
$258K -$758K -44,082 -75%
Two Sigma Investments
43
Two Sigma Investments
New York
$249K -$372K -21,645 -61%
CCMH
44
Cornerstone Capital Management Holdings
New York
$211K +$205K +11,900 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$197K – – –
PCM
46
Prelude Capital Management
New York
$190K +$184K +10,700 New
Wells Fargo
47
Wells Fargo
California
$186K +$49.9K +2,900 +38%
PPA
48
Parametric Portfolio Associates
Washington
$184K +$179K +10,387 New
BEAM
49
Baker Ellis Asset Management
Washington
$145K +$141K +8,200 New
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$142K -$118K -6,884 -46%
1
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SHLO Hedge Fund Activity: Q1 2014 in Review

71 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Shiloh Industries Inc (SHLO) for Q1 2014, worth a combined $93.1M — down 10% from $104M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SHLO positions and 6 closed out — a net gain of 11 holders — while 25 added to existing stakes and 15 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $1.42M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.95M sold.

  • 71 institutional investors held Shiloh Industries Inc (SHLO) as of Q1 2014, up from 60 in Q4 2013.
  • Funds reported $93.1M of Shiloh Industries Inc stock for Q1 2014, down 10% quarter-over-quarter.
  • 17 funds opened new Shiloh Industries Inc positions in Q1 2014 and 6 closed out, a net change of +11 holders.
  • The largest Shiloh Industries Inc buyer in Q1 2014 was Kennedy Capital Management, an estimated $1.42M added.
  • The largest Shiloh Industries Inc seller in Q1 2014 was Renaissance Technologies, an estimated $1.95M sold.

Based on aggregated 13F filings for Q1 2014.