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SHLO

Shiloh Industries Inc
SHLO

Delisted

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

71 hedge funds and large institutions have $62.2M invested in Shiloh Industries Inc in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

9% less funds holding

Funds holding: 7871 (-7)

46% less capital invested

Capital invested by funds: $114M → $62.2M (-$52.1M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $65K

Holders
71
Holders Change
-7
Holders Change %
-8.97%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
26
Reduced
22
Closed
15
Calls
Puts
$65K
Net Calls
-$65K
Net Calls Change
-$141K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.5M +$2.87M +360,190 +22%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.5M -$12.8K -1,611 -0.1%
TC
3
Towle & Co
Colorado
$7.71M +$49.7K +6,246 +0.5%
BlackRock
4
BlackRock
New York
$5.56M +$146K +18,294 +2%
AWW
5
Alan W. Weber
$4.43M +$842K +105,803 +16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.22M +$203K +25,571 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.3M +$441K +55,500 +33%
BCM
8
Bridgeway Capital Management
Texas
$1.21M +$3.24K +407 +0.2%
WAM
9
Wealthspire Advisors (Maryland)
Maryland
$1.11M
State Street
10
State Street
Massachusetts
$1.11M -$64.3K -8,089 -4%
Northern Trust
11
Northern Trust
Illinois
$1.09M -$20.6K -2,590 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$914K +$213K +26,788 +21%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$901K +$53.6K +6,735 +5%
Invesco
14
Invesco
Georgia
$746K +$150K +18,884 +17%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$720K -$22.9K -2,875 -2%
AA
16
Ancora Advisors
Ohio
$715K +$13.4K +1,690 +1%
EIM
17
Essex Investment Management
Massachusetts
$550K -$49.9K -6,272 -6%
WCM
18
Wedge Capital Management
North Carolina
$484K
SO
19
STRS Ohio
Ohio
$444K +$96.7K +12,156 +19%
Morgan Stanley
20
Morgan Stanley
New York
$341K +$12.4K +1,559 +3%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$321K +$32.8K +4,129 +8%
TA
22
Teton Advisors
New York
$315K
OAM
23
Oxford Asset Management
United Kingdom
$308K +$2.15K +270 +0.5%
AG
24
Algert Global
California
$297K -$752K -94,582 -65%
PAM
25
Panagora Asset Management
Massachusetts
$294K -$68.9K -8,660 -15%

SHLO Hedge Fund Activity: Q4 2018 in Review

71 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Shiloh Industries Inc (SHLO) for Q4 2018, worth a combined $62.2M — down 46% from $114M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SHLO and 8 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 26 added.

The largest buyer was Wellington Management Group, adding an estimated $2.87M. The largest seller was Algert Global, cutting an estimated $752K.

  • 71 institutional investors held Shiloh Industries Inc (SHLO) as of Q4 2018, down from 78 in Q3 2018.
  • Funds reported $62.2M of Shiloh Industries Inc stock for Q4 2018, down 46% quarter-over-quarter.
  • 8 funds opened new Shiloh Industries Inc positions in Q4 2018 and 15 closed out, a net change of -7 holders.
  • The largest Shiloh Industries Inc buyer in Q4 2018 was Wellington Management Group, an estimated $2.87M added.
  • The largest Shiloh Industries Inc seller in Q4 2018 was Algert Global, an estimated $752K sold.

Based on aggregated 13F filings for Q4 2018.