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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
UBS Group
51
UBS Group
Switzerland
$66K +$939 +118 +1%
PPA
52
Parametric Portfolio Associates
Washington
$63K +$85.8K +10,789 New
AIG
53
American International Group
New York
$57K -$597 -75 -0.8%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$54K
RA
55
Royce & Associates
New York
$44K -$155K -19,500 -72%
FQ
56
First Quadrant
California
$43K
PCM
57
Prelude Capital Management
New York
$33K +$25.8K +3,248 +132%
Citigroup
58
Citigroup
New York
$22K -$2.64K -332 -8%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$13K +$17.8K +2,242 New
Legal & General Group
60
Legal & General Group
United Kingdom
$11K
QT
61
Quantamental Technologies
New York
$9K +$12.3K +1,544 New
WTB
62
Washington Trust Bank
Washington
$7K
AG
63
Advisor Group
Arizona
$6K -$3.19K -401 -26%
AIP
64
Ameritas Investment Partners
Nebraska
$4K
Twin Tree Management
65
Twin Tree Management
Texas
$4K +$4.78K +601 New
BCA
66
Bray Capital Advisors
Florida
$3K
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$3K
QI
68
QS Investors
New York
$3K
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$2.26K -$1.52K -191 -33%
Barclays
70
Barclays
United Kingdom
$2K -$48K -6,033 -95%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$1K -$867 -109 -37%
EI
72
EAM Investors
California
-$715K -64,998 Closed
MCM
73
Matarin Capital Management
New York
-$354K -32,219 Closed
HW
74
Hancock Whitney
Mississippi
-$322K -29,295 Closed
SI
75
Shaker Investments
Ohio
-$256K -23,291 Closed

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.