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SHLO

Shiloh Industries Inc
SHLO

Delisted

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

46 hedge funds and large institutions have $41.2M invested in Shiloh Industries Inc in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 4846 (-2)

18% less capital invested

Capital invested by funds: $50.2M → $41.2M (-$8.97M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
11
Reduced
19
Closed
6
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$126K
JP Morgan Chase
27
JP Morgan Chase
New York
$118K -$20.4K -4,490 -14%
Squarepoint
28
Squarepoint
New York
$98K +$107K +23,629 New
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$85K -$236K -51,940 -72%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$83K -$156K -34,317 -63%
NCM
31
Next Capital Management
New York
$83K
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$74K -$4.54K -1,000 -5%
Wells Fargo
33
Wells Fargo
California
$64K -$16.4K -3,603 -19%
NEPWA
34
New England Private Wealth Advisors
Massachusetts
$50K
Two Sigma Advisers
35
Two Sigma Advisers
New York
$47K -$454 -100 -0.9%
UBS Group
36
UBS Group
Switzerland
$34K +$1.23K +271 +3%
Victory Capital Management
37
Victory Capital Management
Texas
$11K +$12.4K +2,732 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$7.08K
Citigroup
39
Citigroup
New York
$7K -$13.5K -2,968 -64%
AG
40
Advisor Group
Arizona
$5K -$809 -178 -12%
TRCT
41
Tower Research Capital (TRC)
New York
$3K +$2.91K +641 New
BCA
42
Bray Capital Advisors
Florida
$2K
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$2K
Bank of America
44
Bank of America
North Carolina
$1K -$14.5K -3,182 -92%
Millennium Management
45
Millennium Management
New York
-$312K -64,037 Closed
Deutsche Bank
46
Deutsche Bank
Germany
-$179K -37,033 Closed
WAM
47
Weiss Asset Management
Massachusetts
-$75K -15,408 Closed
ZCM
48
Zebra Capital Management
Connecticut
-$73K -15,055 Closed
Morgan Stanley
49
Morgan Stanley
New York
-$20.2K -4,454 -100%
Legal & General Group
50
Legal & General Group
United Kingdom
-$13K -2,704 Closed

SHLO Hedge Fund Activity: Q3 2019 in Review

46 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Shiloh Industries Inc (SHLO) for Q3 2019, worth a combined $41.2M — down 18% from $50.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SHLO and 4 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 11 added.

The largest buyer was Royce & Associates, opening a new position worth an estimated $453K. The largest seller was Wellington Management Group, cutting an estimated $883K.

  • 46 institutional investors held Shiloh Industries Inc (SHLO) as of Q3 2019, down from 48 in Q2 2019.
  • Funds reported $41.2M of Shiloh Industries Inc stock for Q3 2019, down 18% quarter-over-quarter.
  • 4 funds opened new Shiloh Industries Inc positions in Q3 2019 and 6 closed out, a net change of -2 holders.
  • The largest Shiloh Industries Inc buyer in Q3 2019 was Royce & Associates, an estimated $453K added.
  • The largest Shiloh Industries Inc seller in Q3 2019 was Wellington Management Group, an estimated $883K sold.

Based on aggregated 13F filings for Q3 2019.