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SHLO

Shiloh Industries Inc
SHLO

Delisted

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

65 hedge funds and large institutions have $91.3M invested in Shiloh Industries Inc in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

7% less capital invested

Capital invested by funds: $98.3M → $91.3M (-$6.93M)

10% less funds holding

Funds holding: 7265 (-7)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
65
Holders Change
-7
Holders Change %
-9.72%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
23
Reduced
24
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$504K -$25K -1,432 -5%
RIM
27
Ranger Investment Management
Texas
$490K +$503K +28,780 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$489K +$52K +2,980 +12%
BIM
29
BlackRock Investment Management
Delaware
$412K +$10.8K +619 +3%
AQR Capital Management
30
AQR Capital Management
Connecticut
$394K -$19.2K -1,100 -5%
Bank of America
31
Bank of America
North Carolina
$353K +$58.3K +3,340 +19%
PPA
32
Parametric Portfolio Associates
Washington
$307K -$1.48K -85 -0.5%
Prudential Financial
33
Prudential Financial
New Jersey
$303K -$429K -24,579 -58%
RCM
34
Rotella Capital Management
Washington
$270K +$277K +15,876 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$260K +$1.52K +87 +0.6%
AllianceBernstein
36
AllianceBernstein
Tennessee
$248K -$6.99K -400 -3%
NFGCM
37
Norman Fields Gottscho Capital Management
New York
$248K +$15.7K +900 +7%
Charles Schwab
38
Charles Schwab
California
$215K
Wells Fargo
39
Wells Fargo
California
$214K +$10.3K +591 +5%
CCMH
40
Cornerstone Capital Management Holdings
New York
$204K -$110K -6,300 -34%
TA
41
Teachers Advisors
New York
$184K
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$179K -$8.03K -460 -4%
BEAM
43
Baker Ellis Asset Management
Washington
$170K +$31.4K +1,800 +22%
RA
44
Royce & Associates
New York
$170K +$175K +10,000 New
NFA
45
Nationwide Fund Advisors
Ohio
$139K +$2.04K +117 +1%
SG Americas Securities
46
SG Americas Securities
New York
$132K +$135K +7,739 New
Morgan Stanley
47
Morgan Stanley
New York
$106K -$76.9K -4,403 -41%
Invesco
48
Invesco
Georgia
$94K -$64.5K -3,691 -40%
AIG
49
American International Group
New York
$92.3K -$70 -4 -0.1%
Lazard Asset Management
50
Lazard Asset Management
New York
$85K

SHLO Hedge Fund Activity: Q3 2014 in Review

65 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Shiloh Industries Inc (SHLO) for Q3 2014, worth a combined $91.3M — down 7% from $98.3M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SHLO and 7 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 23 added.

The largest buyer was CI Global Investments, opening a new position worth an estimated $3.67M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.07M.

  • 65 institutional investors held Shiloh Industries Inc (SHLO) as of Q3 2014, down from 72 in Q2 2014.
  • Funds reported $91.3M of Shiloh Industries Inc stock for Q3 2014, down 7% quarter-over-quarter.
  • 7 funds opened new Shiloh Industries Inc positions in Q3 2014 and 14 closed out, a net change of -7 holders.
  • The largest Shiloh Industries Inc buyer in Q3 2014 was CI Global Investments, an estimated $3.67M added.
  • The largest Shiloh Industries Inc seller in Q3 2014 was T. Rowe Price Associates, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2014.