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SHLO

Shiloh Industries Inc
SHLO

Delisted

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

71 hedge funds and large institutions have $62.2M invested in Shiloh Industries Inc in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

9% less funds holding

Funds holding: 7871 (-7)

46% less capital invested

Capital invested by funds: $114M → $62.2M (-$52.1M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $65K

Holders
71
Holders Change
-7
Holders Change %
-8.97%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
26
Reduced
22
Closed
15
Calls
Puts
$65K
Net Calls
-$65K
Net Calls Change
-$141K
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$282K +$146K +18,400 +61%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$258K +$129K +16,170 +58%
Wells Fargo
28
Wells Fargo
California
$252K +$89.4K +11,234 +35%
AIM
29
Alambic Investment Management
California
$217K +$213K +26,717 +256%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$204K -$1.34K -169 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$198K -$25.5K -3,212 -9%
Charles Schwab
32
Charles Schwab
California
$195K
MA
33
Mutual Advisors
Nebraska
$185K
TA
34
Teachers Advisors
New York
$160K
First Trust Advisors
35
First Trust Advisors
Illinois
$155K +$33.2K +4,170 +19%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$141K +$193K +24,250 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$140K +$9.47K +1,191 +5%
TCIM
38
TIAA CREF Investment Management
New York
$139K
MAM
39
Martingale Asset Management
Massachusetts
$137K -$443K -55,700 -70%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$119K +$51.1K +6,426 +46%
NCM
41
Next Capital Management
New York
$117K +$159K +20,000 New
Deutsche Bank
42
Deutsche Bank
Germany
$112K -$108K -13,583 -41%
MSL
43
Mackay Shields LLC
New York
$105K -$18.7K -2,347 -12%
TRCT
44
Tower Research Capital (TRC)
New York
$104K +$113K +14,236 +383%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$89K +$122K +15,347 New
Bank of America
46
Bank of America
North Carolina
$87K -$1.65K -208 -1%
ZCM
47
Zebra Capital Management
Connecticut
$87K +$118K +14,882 New
JP Morgan Chase
48
JP Morgan Chase
New York
$82K -$394K -49,536 -78%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$73K -$23.2K -2,911 -19%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$73K +$25.2K +3,170 +34%

SHLO Hedge Fund Activity: Q4 2018 in Review

71 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Shiloh Industries Inc (SHLO) for Q4 2018, worth a combined $62.2M — down 46% from $114M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SHLO and 8 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 26 added.

The largest buyer was Wellington Management Group, adding an estimated $2.87M. The largest seller was Algert Global, cutting an estimated $752K.

  • 71 institutional investors held Shiloh Industries Inc (SHLO) as of Q4 2018, down from 78 in Q3 2018.
  • Funds reported $62.2M of Shiloh Industries Inc stock for Q4 2018, down 46% quarter-over-quarter.
  • 8 funds opened new Shiloh Industries Inc positions in Q4 2018 and 15 closed out, a net change of -7 holders.
  • The largest Shiloh Industries Inc buyer in Q4 2018 was Wellington Management Group, an estimated $2.87M added.
  • The largest Shiloh Industries Inc seller in Q4 2018 was Algert Global, an estimated $752K sold.

Based on aggregated 13F filings for Q4 2018.