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SHLO

Shiloh Industries Inc
SHLO

Delisted

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

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58 hedge funds and large institutions have $81.8M invested in Shiloh Industries Inc in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

10% less capital invested

Capital invested by funds: $91.3M → $81.8M (-$9.56M)

11% less funds holding

Funds holding: 65 → 58 (-7)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
58
Holders Change
-7
Holders Change %
-10.77%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
18
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CGI
CI Global Investments
California
+$2.26M
2
ACM
Argent Capital Management
Missouri
+$2.12M
3
BFA
BlackRock Fund Advisors
California
+$615K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$411K
5
LCM
Lafitte Capital Management
Texas
+$397K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.35M
2
HCC
Hirtle Callaghan & Co
Pennsylvania
-$3.08M
3
DM
Delphi Management
Massachusetts
-$697K
4
NA
Navellier & Associates
Nevada
-$654K
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$539K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$383K +$2.19K +135 +0.6%
AQR Capital Management
27
AQR Capital Management
Connecticut
$289K -$77.7K -4,800 -21%
PPA
28
Parametric Portfolio Associates
Washington
$283K -$405 -25 -0.1%
TC
29
TFS Capital
Pennsylvania
$263K -$404K -24,985 -60%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$241K +$1.05K +65 +0.4%
Millennium Management
31
Millennium Management
New York
$238K +$244K +15,102 New
NFGCM
32
Norman Fields Gottscho Capital Management
New York
$236K +$6.48K +400 +3%
RA
33
Royce & Associates
New York
$236K +$80.9K +5,000 +50%
AllianceBernstein
34
AllianceBernstein
Tennessee
$223K -$6.48K -400 -3%
CS
35
Credit Suisse
Switzerland
$213K +$220K +13,560 New
Charles Schwab
36
Charles Schwab
California
$199K – – –
Wells Fargo
37
Wells Fargo
California
$195K -$3.19K -197 -2%
BEAM
38
Baker Ellis Asset Management
Washington
$189K +$32.4K +2,000 +20%
TA
39
Teachers Advisors
New York
$170K – – –
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$137K +$141K +8,700 New
NFA
41
Nationwide Fund Advisors
Ohio
$129K – – –
Morgan Stanley
42
Morgan Stanley
New York
$90K -$7.72K -477 -8%
Deutsche Bank
43
Deutsche Bank
Germany
$90K +$92.3K +5,703 +6,871%
AIG
44
American International Group
New York
$82.1K -$3.33K -206 -4%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$80K +$3.48K +215 +4%
Invesco
46
Invesco
Georgia
$78K -$9.26K -572 -10%
LSV Asset Management
47
LSV Asset Management
Illinois
$77K – – –
Citigroup
48
Citigroup
New York
$67K +$56.8K +3,511 +452%
AIM
49
Advantage Investment Management
Iowa
$55K +$56.7K +3,500 New
BA
50
BlackRock Advisors
Delaware
$53K – – –
1
2
3

SHLO Hedge Fund Activity: Q4 2014 in Review

58 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Shiloh Industries Inc (SHLO) for Q4 2014, worth a combined $81.8M — down 10% from $91.3M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SHLO and 8 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 21 added.

The largest buyer was CI Global Investments, adding an estimated $2.26M. The largest seller was T. Rowe Price Associates, cutting an estimated $3.35M.

  • 58 institutional investors held Shiloh Industries Inc (SHLO) as of Q4 2014, down from 65 in Q3 2014.
  • Funds reported $81.8M of Shiloh Industries Inc stock for Q4 2014, down 10% quarter-over-quarter.
  • 8 funds opened new Shiloh Industries Inc positions in Q4 2014 and 14 closed out, a net change of -6 holders.
  • The largest Shiloh Industries Inc buyer in Q4 2014 was CI Global Investments, an estimated $2.26M added.
  • The largest Shiloh Industries Inc seller in Q4 2014 was T. Rowe Price Associates, an estimated $3.35M sold.

Based on aggregated 13F filings for Q4 2014.