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SHLO

Shiloh Industries Inc
SHLO

Delisted

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

58 hedge funds and large institutions have $81.8M invested in Shiloh Industries Inc in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

10% less capital invested

Capital invested by funds: $91.3M → $81.8M (-$9.56M)

11% less funds holding

Funds holding: 6558 (-7)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
58
Holders Change
-7
Holders Change %
-10.77%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
21
Reduced
18
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.4M +$107K +6,590 +0.5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$19.5M -$3.35M -207,166 -14%
CGI
3
CI Global Investments
California
$5.51M +$2.26M +139,800 +67%
BIT
4
BlackRock Institutional Trust
California
$3.82M -$37.4K -2,310 -0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.69M +$86.2K +5,323 +2%
BFA
6
BlackRock Fund Advisors
California
$3.62M +$615K +37,962 +20%
PAIM
7
Punch & Associates Investment Management
Minnesota
$2.59M
ACM
8
Argent Capital Management
Missouri
$2.06M +$2.12M +131,175 New
KCM
9
Kennedy Capital Management
Missouri
$1.85M +$36.1K +2,233 +2%
State Street
10
State Street
Massachusetts
$1.51M +$12.5K +772 +0.8%
Northern Trust
11
Northern Trust
Illinois
$1.49M -$29.4K -1,813 -2%
BCM
12
Bridgeway Capital Management
Texas
$1.35M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.2M +$411K +25,416 +50%
TA
14
Teton Advisors
New York
$1.18M +$243K +15,000 +25%
SI
15
Shaker Investments
Ohio
$863K -$64.8K -4,000 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$858K +$321K +19,813 +57%
HIS
17
Horizon Investment Services
Indiana
$844K -$60.8K -3,755 -7%
UBS Group
18
UBS Group
Switzerland
$675K +$694K +42,867 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$639K +$2.57K +159 +0.4%
RIM
20
Ranger Investment Management
Texas
$639K +$192K +11,860 +41%
SO
21
STRS Ohio
Ohio
$516K +$8.1K +500 +2%
TCIM
22
TIAA CREF Investment Management
New York
$445K -$22.1K -1,367 -5%
Bank of America
23
Bank of America
North Carolina
$405K +$80.2K +4,953 +24%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$396K
LCM
25
Lafitte Capital Management
Texas
$386K +$397K +24,553 New

SHLO Hedge Fund Activity: Q4 2014 in Review

58 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Shiloh Industries Inc (SHLO) for Q4 2014, worth a combined $81.8M — down 10% from $91.3M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SHLO and 8 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 21 added.

The largest buyer was CI Global Investments, adding an estimated $2.26M. The largest seller was T. Rowe Price Associates, cutting an estimated $3.35M.

  • 58 institutional investors held Shiloh Industries Inc (SHLO) as of Q4 2014, down from 65 in Q3 2014.
  • Funds reported $81.8M of Shiloh Industries Inc stock for Q4 2014, down 10% quarter-over-quarter.
  • 8 funds opened new Shiloh Industries Inc positions in Q4 2014 and 14 closed out, a net change of -6 holders.
  • The largest Shiloh Industries Inc buyer in Q4 2014 was CI Global Investments, an estimated $2.26M added.
  • The largest Shiloh Industries Inc seller in Q4 2014 was T. Rowe Price Associates, an estimated $3.35M sold.

Based on aggregated 13F filings for Q4 2014.