Shiloh Industries Inc
SHLO
SHLO was delisted on the 9th of September, 2020.
45 hedge funds and large institutions have $30.3M invested in Shiloh Industries Inc in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 17 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
15% less funds holding
Funds holding: 53 → 45 (-8)
44% less capital invested
Capital invested by funds: $54.5M → $30.3M (-$24.1M)
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.09M |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$827K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$743K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$608K |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
+$554K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.58M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$844K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$827K |
| 4 |
Renaissance Technologies
New York
|
-$756K |
| 5 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$677K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
51
Credit Suisse
Zurich,
Switzerland
| – | -$399K | -30,772 | Closed |
|
|
RA
52
Royce & Associates
New York
| – | -$249K | -19,200 | Closed |
|
|
AGM
53
Alpine Global Management
New York
| – | -$201K | -15,543 | Closed |
|
|
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$192K | -14,840 | Closed |
|
|
PPA
55
Parametric Portfolio Associates
Seattle,
Washington
| – | -$177K | -13,693 | Closed |
|
|
NCCM
56
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$168K | -13,000 | Closed |
|
|
PP
57
Paloma Partners
Greenwich,
Connecticut
| – | -$166K | -12,800 | Closed |
|
|
TCIM
58
TIAA CREF Investment Management
New York
| – | -$114K | -8,766 | Closed |
|
59
New York State Common Retirement Fund
Albany,
New York
| – | -$43K | -3,333 | Closed |
|
|
JG
60
Jefferies Group
New York
| – | -$18K | -1,399 | Closed |
|
|
WT
61
Whittier Trust
South Pasadena,
California
| – | -$6K | -500 | Closed |
|
SHLO Hedge Fund Activity: Q3 2015 in Review
45 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Shiloh Industries Inc (SHLO) for Q3 2015, worth a combined $30.3M — down 44% from $54.5M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of SHLO and 9 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 15 added.
The largest buyer was Punch & Associates Investment Management, adding an estimated $1.09M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $5.58M sold.
- 45 institutional investors held Shiloh Industries Inc (SHLO) as of Q3 2015, down from 53 in Q2 2015.
- Funds reported $30.3M of Shiloh Industries Inc stock for Q3 2015, down 44% quarter-over-quarter.
- 9 funds opened new Shiloh Industries Inc positions in Q3 2015 and 17 closed out, a net change of -8 holders.
- The largest Shiloh Industries Inc buyer in Q3 2015 was Punch & Associates Investment Management, an estimated $1.09M added.
- The largest Shiloh Industries Inc seller in Q3 2015 was T. Rowe Price Associates, an estimated $5.58M sold.
Based on aggregated 13F filings for Q3 2015.