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SHLO

Shiloh Industries Inc
SHLO

Delisted

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

90 hedge funds and large institutions have $102M invested in Shiloh Industries Inc in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 7

256% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 9

72% more capital invested

Capital invested by funds: $58.9M → $102M (+$42.6M)

32% more funds holding

Funds holding: 6890 (+22)

96% less call options, than puts

Call options by funds: $13K | Put options by funds: $323K

Holders
90
Holders Change
+22
Holders Change %
+32.35%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
42
Reduced
7
Closed
9
Calls
$13K
Puts
$323K
Net Calls
-$310K
Net Calls Change
-$310K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$15.9M +$652K +72,896 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.1M +$8.67M +969,199 New
BlackRock
3
BlackRock
New York
$8.87M +$2.72M +304,209 +55%
Millennium Management
4
Millennium Management
New York
$6.21M +$5.12M +572,654 +2,339%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.45M +$1.25M +139,841 +36%
AWW
6
Alan W. Weber
$5.22M +$1.83M +205,000 +69%
NI
7
Numeric Investors
Massachusetts
$4.05M +$1.78M +198,682 +104%
MWNA
8
Marshall Wace North America
New York
$2.6M +$2.32M +259,651 New
ECP
9
Empyrean Capital Partners
California
$2.49M +$2.14M +239,382 New
AL
10
AJO LP
Pennsylvania
$2.48M +$2.14M +238,936 New
Renaissance Technologies
11
Renaissance Technologies
New York
$2.32M +$242K +27,100 +14%
BCM
12
Bridgeway Capital Management
Texas
$2.21M
AG
13
Algert Global
California
$1.98M +$601K +67,233 +54%
WAM
14
Wealthspire Advisors (Maryland)
Maryland
$1.98M +$1.7M +190,000 New
Northern Trust
15
Northern Trust
Illinois
$1.92M +$494K +55,247 +43%
AIM
16
Alambic Investment Management
California
$1.58M +$1.36M +151,530 New
MAM
17
Martingale Asset Management
Massachusetts
$1.35M +$748K +83,649 +183%
Bank of America
18
Bank of America
North Carolina
$1.27M +$797K +89,078 +271%
State Street
19
State Street
Massachusetts
$1.24M +$187K +20,878 +21%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.22M +$610K +68,154 +140%
IAM
21
ICM Asset Management
Washington
$1.2M +$713K +79,745 +226%
MCM
22
Matarin Capital Management
New York
$1.16M +$29K +3,246 +3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.09M +$329K +36,825 +54%
Two Sigma Investments
24
Two Sigma Investments
New York
$989K +$411K +45,962 +93%
BCM
25
BlueMar Capital Management
Florida
$956K +$823K +91,962 New

SHLO Hedge Fund Activity: Q3 2017 in Review

90 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Shiloh Industries Inc (SHLO) for Q3 2017, worth a combined $102M — up 72% from $58.9M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SHLO positions and 9 closed out — a net gain of 23 holders — while 42 added to existing stakes and 7 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $8.67M. The largest seller was Invesco, exiting entirely with an estimated $2M sold.

  • 90 institutional investors held Shiloh Industries Inc (SHLO) as of Q3 2017, up from 68 in Q2 2017.
  • Funds reported $102M of Shiloh Industries Inc stock for Q3 2017, up 72% quarter-over-quarter.
  • 32 funds opened new Shiloh Industries Inc positions in Q3 2017 and 9 closed out, a net change of +23 holders.
  • The largest Shiloh Industries Inc buyer in Q3 2017 was Wellington Management Group, an estimated $8.67M added.
  • The largest Shiloh Industries Inc seller in Q3 2017 was Invesco, an estimated $2M sold.

Based on aggregated 13F filings for Q3 2017.