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SHLO

Shiloh Industries Inc
SHLO

Delisted

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

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55 hedge funds and large institutions have $68.1M invested in Shiloh Industries Inc in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

5% less funds holding

Funds holding: 58 → 55 (-3)

17% less capital invested

Capital invested by funds: $81.8M → $68.1M (-$13.6M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
21
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CGI
CI Global Investments
California
+$501K
2
NFGCM
Norman Fields Gottscho Capital Management
New York
+$274K
3
BIT
BlackRock Institutional Trust
California
+$199K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$117K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$95.1K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.13M
2
HIS
Horizon Investment Services
Indiana
-$844K
3
SI
Shaker Investments
Ohio
-$334K
4
TC
TFS Capital
Pennsylvania
-$263K
5
CS
Credit Suisse
Switzerland
-$213K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$253K +$681 +51 +0.3%
RA
27
Royce & Associates
New York
$232K +$20K +1,500 +10%
AQR Capital Management
28
AQR Capital Management
Connecticut
$226K -$30.7K -2,300 -13%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$215K – – –
AllianceBernstein
30
AllianceBernstein
Tennessee
$199K – – –
Millennium Management
31
Millennium Management
New York
$189K -$22.4K -1,676 -11%
BEAM
32
Baker Ellis Asset Management
Washington
$189K +$19.4K +1,450 +12%
Charles Schwab
33
Charles Schwab
California
$177K – – –
LCM
34
Lafitte Capital Management
Texas
$176K -$161K -12,053 -49%
TA
35
Teachers Advisors
New York
$168K +$14.8K +1,107 +10%
Morgan Stanley
36
Morgan Stanley
New York
$168K +$83.2K +6,231 +109%
NFA
37
Nationwide Fund Advisors
Ohio
$109K -$5.27K -395 -5%
AIG
38
American International Group
New York
$73.3K – – –
LSV Asset Management
39
LSV Asset Management
Illinois
$68K – – –
Deutsche Bank
40
Deutsche Bank
Germany
$63K -$17.1K -1,280 -22%
BA
41
BlackRock Advisors
Delaware
$52K +$4.55K +341 +10%
AIM
42
Advantage Investment Management
Iowa
$49K – – –
Citigroup
43
Citigroup
New York
$34K -$24.3K -1,820 -42%
Creative Planning
44
Creative Planning
Kansas
$27K +$9.34K +700 +58%
TRCT
45
Tower Research Capital (TRC)
New York
$15K -$3.08K -231 -18%
Invesco
46
Invesco
Georgia
$9K -$57.2K -4,282 -86%
CWM
47
Cranbrook Wealth Management
Michigan
$9K – – –
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$7K – – –
Wells Fargo
49
Wells Fargo
California
$6K -$160K -11,986 -97%
Barclays
50
Barclays
United Kingdom
$3K -$2.95K -221 -47%
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SHLO Hedge Fund Activity: Q1 2015 in Review

55 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Shiloh Industries Inc (SHLO) for Q1 2015, worth a combined $68.1M — down 17% from $81.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SHLO and 2 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 21 added.

The largest buyer was CI Global Investments, adding an estimated $501K. The largest seller was T. Rowe Price Associates, cutting an estimated $4.13M.

  • 55 institutional investors held Shiloh Industries Inc (SHLO) as of Q1 2015, down from 58 in Q4 2014.
  • Funds reported $68.1M of Shiloh Industries Inc stock for Q1 2015, down 17% quarter-over-quarter.
  • 2 funds opened new Shiloh Industries Inc positions in Q1 2015 and 5 closed out, a net change of -3 holders.
  • The largest Shiloh Industries Inc buyer in Q1 2015 was CI Global Investments, an estimated $501K added.
  • The largest Shiloh Industries Inc seller in Q1 2015 was T. Rowe Price Associates, an estimated $4.13M sold.

Based on aggregated 13F filings for Q1 2015.