Shiloh Industries Inc
SHLO
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.
18% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 22
9% less funds holding
Funds holding: 78 → 71 (-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: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $65K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.87M |
| 2 |
AWW
Alan W. Weber
|
+$842K |
| 3 |
Renaissance Technologies
New York
|
+$441K |
| 4 |
Bank of New York Mellon
New York
|
+$213K |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Algert Global
San Francisco,
California
|
-$752K |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$715K |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$443K |
| 4 |
JP Morgan Chase
New York
|
-$394K |
| 5 |
MCM
Matarin Capital Management
New York
|
-$354K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
SG Americas Securities
New York
| – | -$233K | -21,192 | Closed |
|
|
II
77
Ibex Investors
Denver,
Colorado
| – | -$195K | -17,710 | Closed |
|
|
VF
78
Virtu Financial
New York
| – | -$189K | -17,137 | Closed |
|
|
EGM
79
Engineers Gate Manager
New York
| – | -$156K | -14,151 | Closed |
|
|
TI
80
Trexquant Investment
Stamford,
Connecticut
| – | -$149K | -13,579 | Closed |
|
81
Two Sigma Investments
New York
| – | -$141K | -12,815 | Closed |
|
82
Citadel Advisors
Miami,
Florida
| – | -$131K | -11,876 | Closed |
|
83
Goldman Sachs
New York
| – | -$112K | -10,155 | Closed |
|
84
Walleye Trading
New York
| – | -$90K | -8,200 | Closed |
|
85
Russell Investments Group
London,
United Kingdom
| – | -$40K | -3,600 | Closed |
|
86
Group One Trading
Chicago,
Illinois
| – | -$1K | -100 | 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.