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SHLO

Shiloh Industries Inc
SHLO

Delisted

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

45 hedge funds and large institutions have $16.6M invested in Shiloh Industries Inc in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

0% more funds holding

Funds holding: 4545 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

45% less capital invested

Capital invested by funds: $30.3M → $16.6M (-$13.8M)

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
13
Reduced
9
Closed
11
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.07M -$265K -38,438 -3%
CGI
2
CI Global Investments
California
$1.85M -$1.01M -146,201 -29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.31M +$84.4K +12,248 +5%
BIT
4
BlackRock Institutional Trust
California
$945K
PAIM
5
Punch & Associates Investment Management
Minnesota
$678K -$965K -140,000 -53%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$427K -$22K -3,190 -4%
TA
7
Teton Advisors
New York
$403K +$13.8K +2,000 +3%
BCM
8
Bridgeway Capital Management
Texas
$397K -$169K -24,500 -24%
MERSOM
9
Municipal Employees' Retirement System of Michigan
Michigan
$391K
OAM
10
Oxford Asset Management
United Kingdom
$273K +$364K +52,755 New
UBS Group
11
UBS Group
Switzerland
$243K -$46.2K -6,708 -13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$231K +$730 +106 +0.2%
Northern Trust
13
Northern Trust
Illinois
$229K
Bank of America
14
Bank of America
North Carolina
$217K +$24.8K +3,600 +10%
VKH
15
Virtu KCG Holdings
New York
$206K +$271K +39,359 New
Morgan Stanley
16
Morgan Stanley
New York
$193K +$34.1K +4,947 +16%
Millennium Management
17
Millennium Management
New York
$179K -$70.2K -10,186 -23%
NFGCM
18
Norman Fields Gottscho Capital Management
New York
$170K -$27.6K -4,000 -11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$159K -$5.76K -836 -3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$159K
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$144K +$189K +27,393 New
BFA
22
BlackRock Fund Advisors
California
$120K +$7.46K +1,082 +5%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$94K +$123K +17,900 New
Two Sigma Investments
24
Two Sigma Investments
New York
$75K +$99.3K +14,408 New
RC
25
RBF Capital
California
$69K

SHLO Hedge Fund Activity: Q4 2015 in Review

45 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Shiloh Industries Inc (SHLO) for Q4 2015, worth a combined $16.6M — down 45% from $30.3M a quarter earlier.

Fund positioning in SHLO was balanced in Q4 2015: 11 funds opened new positions, 11 closed out, 13 added to existing stakes and 9 trimmed.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $364K. The largest seller was Perritt Capital Management, exiting entirely with an estimated $1.38M sold.

  • 45 institutional investors held Shiloh Industries Inc (SHLO) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $16.6M of Shiloh Industries Inc stock for Q4 2015, down 45% quarter-over-quarter.
  • 11 funds opened new Shiloh Industries Inc positions in Q4 2015 and 11 closed out, a net change of 0 holders.
  • The largest Shiloh Industries Inc buyer in Q4 2015 was Oxford Asset Management, an estimated $364K added.
  • The largest Shiloh Industries Inc seller in Q4 2015 was Perritt Capital Management, an estimated $1.38M sold.

Based on aggregated 13F filings for Q4 2015.