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SHLO

Shiloh Industries Inc
SHLO

Delisted

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

65 hedge funds and large institutions have $91.3M invested in Shiloh Industries Inc in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

7% less capital invested

Capital invested by funds: $98.3M → $91.3M (-$6.93M)

10% less funds holding

Funds holding: 7265 (-7)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
65
Holders Change
-7
Holders Change %
-9.72%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
23
Reduced
24
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$24.6M -$1.07M -61,530 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23M -$98.6K -5,644 -0.4%
BIT
3
BlackRock Institutional Trust
California
$4.17M +$230K +13,160 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.9M +$67.4K +3,857 +2%
CGI
5
CI Global Investments
California
$3.58M +$3.67M +210,200 New
BFA
6
BlackRock Fund Advisors
California
$3.27M -$147K -8,390 -4%
HCC
7
Hirtle Callaghan & Co
Pennsylvania
$3.08M
PAIM
8
Punch & Associates Investment Management
Minnesota
$2.8M +$602K +34,500 +27%
KCM
9
Kennedy Capital Management
Missouri
$1.96M +$46.5K +2,664 +2%
Northern Trust
10
Northern Trust
Illinois
$1.64M +$290K +16,586 +21%
State Street
11
State Street
Massachusetts
$1.62M +$45K +2,575 +3%
BCM
12
Bridgeway Capital Management
Texas
$1.46M
TA
13
Teton Advisors
New York
$1.02M +$506K +29,000 +94%
SI
14
Shaker Investments
Ohio
$1M
HIS
15
Horizon Investment Services
Indiana
$977K +$113K +6,446 +13%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$867K +$209K +11,980 +31%
TC
17
TFS Capital
Pennsylvania
$710K -$622K -35,605 -46%
U
18
UBS
Switzerland
$710K -$83.9K -4,807 -10%
DM
19
Delphi Management
Massachusetts
$697K +$7.95K +455 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$689K +$19.9K +1,137 +3%
NA
21
Navellier & Associates
Nevada
$654K -$6.46K -370 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$591K -$50.7K -2,906 -8%
SO
23
STRS Ohio
Ohio
$549K -$26.2K -1,500 -4%
MERSOM
24
Municipal Employees' Retirement System of Michigan
Michigan
$539K
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$517K

SHLO Hedge Fund Activity: Q3 2014 in Review

65 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Shiloh Industries Inc (SHLO) for Q3 2014, worth a combined $91.3M — down 7% from $98.3M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SHLO and 7 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 23 added.

The largest buyer was CI Global Investments, opening a new position worth an estimated $3.67M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.07M.

  • 65 institutional investors held Shiloh Industries Inc (SHLO) as of Q3 2014, down from 72 in Q2 2014.
  • Funds reported $91.3M of Shiloh Industries Inc stock for Q3 2014, down 7% quarter-over-quarter.
  • 7 funds opened new Shiloh Industries Inc positions in Q3 2014 and 14 closed out, a net change of -7 holders.
  • The largest Shiloh Industries Inc buyer in Q3 2014 was CI Global Investments, an estimated $3.67M added.
  • The largest Shiloh Industries Inc seller in Q3 2014 was T. Rowe Price Associates, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2014.