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SHLO

Shiloh Industries Inc
SHLO

Delisted

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

53 hedge funds and large institutions have $54.5M invested in Shiloh Industries Inc in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 5553 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

20% less capital invested

Capital invested by funds: $68.1M → $54.5M (-$13.7M)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
13
Reduced
19
Closed
17
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$17.6M -$118K -9,669 -0.7%
CGI
2
CI Global Investments
California
$5.83M +$766K +62,500 +16%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$5.58M -$6.09M -496,805 -54%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.97M -$148K -12,048 -5%
BIT
5
BlackRock Institutional Trust
California
$2.34M -$947K -77,309 -30%
PAIM
6
Punch & Associates Investment Management
Minnesota
$2.17M +$39.1K +3,193 +2%
ACM
7
Argent Capital Management
Missouri
$1.59M -$105K -8,550 -7%
PCM
8
Perritt Capital Management
Illinois
$1.34M +$1.27M +103,688 New
Northern Trust
9
Northern Trust
Illinois
$1.11M -$109K -8,906 -9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.09M +$9.79K +799 +1%
BCM
11
Bridgeway Capital Management
Texas
$1.09M +$25.7K +2,100 +3%
TA
12
Teton Advisors
New York
$971K -$24.5K -2,000 -3%
EIM
13
Essex Investment Management
Massachusetts
$844K +$799K +65,185 New
KCM
14
Kennedy Capital Management
Missouri
$827K -$671K -54,786 -46%
Renaissance Technologies
15
Renaissance Technologies
New York
$756K +$715K +58,347 New
Deutsche Bank
16
Deutsche Bank
Germany
$657K +$568K +46,318 +1,028%
UBS Group
17
UBS Group
Switzerland
$578K +$22.7K +1,849 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$570K -$35.4K -2,888 -6%
RCM
19
Rotella Capital Management
Washington
$487K +$461K +37,617 New
Millennium Management
20
Millennium Management
New York
$466K +$276K +22,552 +168%
NFGCM
21
Norman Fields Gottscho Capital Management
New York
$460K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$451K +$427K +34,830 New
Bank of America
23
Bank of America
North Carolina
$428K +$60.1K +4,902 +17%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$404K -$281K -22,952 -42%
CS
25
Credit Suisse
Switzerland
$399K +$377K +30,772 New

SHLO Hedge Fund Activity: Q2 2015 in Review

53 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Shiloh Industries Inc (SHLO) for Q2 2015, worth a combined $54.5M — down 20% from $68.1M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SHLO and 15 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 13 added.

The largest buyer was Perritt Capital Management, opening a new position worth an estimated $1.27M. The largest seller was T. Rowe Price Associates, cutting an estimated $6.09M.

  • 53 institutional investors held Shiloh Industries Inc (SHLO) as of Q2 2015, down from 55 in Q1 2015.
  • Funds reported $54.5M of Shiloh Industries Inc stock for Q2 2015, down 20% quarter-over-quarter.
  • 15 funds opened new Shiloh Industries Inc positions in Q2 2015 and 17 closed out, a net change of -2 holders.
  • The largest Shiloh Industries Inc buyer in Q2 2015 was Perritt Capital Management, an estimated $1.27M added.
  • The largest Shiloh Industries Inc seller in Q2 2015 was T. Rowe Price Associates, an estimated $6.09M sold.

Based on aggregated 13F filings for Q2 2015.