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SHLO

Shiloh Industries Inc
SHLO

Delisted

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

46 hedge funds and large institutions have $41.2M invested in Shiloh Industries Inc in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 4846 (-2)

18% less capital invested

Capital invested by funds: $50.2M → $41.2M (-$8.97M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
11
Reduced
19
Closed
6
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.21M -$35.9K -7,896 -0.4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$7.61M -$883K -194,413 -10%
AWW
3
Alan W. Weber
$6.15M +$351K +77,309 +5%
TC
4
Towle & Co
Colorado
$5.27M -$242K -53,300 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.93M -$105K -23,212 -3%
RC
6
RBF Capital
California
$2.13M +$245K +54,018 +12%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.21M -$106K -23,300 -7%
BlackRock
8
BlackRock
New York
$944K +$45.2K +9,947 +5%
BCM
9
Bridgeway Capital Management
Texas
$818K
WAM
10
Wealthspire Advisors (Maryland)
Maryland
$745K
WCM
11
Wedge Capital Management
North Carolina
$606K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$510K +$6.11K +1,346 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$428K -$2.4K -529 -0.5%
AA
14
Ancora Advisors
Ohio
$421K +$2.09K +461 +0.5%
RA
15
Royce & Associates
New York
$412K +$453K +99,631 New
AIM
16
Alambic Investment Management
California
$327K +$185K +40,640 +106%
MA
17
Mutual Advisors
Nebraska
$249K +$34.1K +7,500 +14%
Invesco
18
Invesco
Georgia
$219K -$7.3K -1,608 -3%
PP
19
Paloma Partners
Connecticut
$196K -$87.2K -19,207 -29%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$182K +$23.7K +5,209 +13%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$180K
Northern Trust
22
Northern Trust
Illinois
$175K -$541K -119,021 -74%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$145K
First Trust Advisors
24
First Trust Advisors
Illinois
$141K +$31.4K +6,913 +26%
State Street
25
State Street
Massachusetts
$129K +$2.25K +496 +2%

SHLO Hedge Fund Activity: Q3 2019 in Review

46 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Shiloh Industries Inc (SHLO) for Q3 2019, worth a combined $41.2M — down 18% from $50.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SHLO and 4 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 11 added.

The largest buyer was Royce & Associates, opening a new position worth an estimated $453K. The largest seller was Wellington Management Group, cutting an estimated $883K.

  • 46 institutional investors held Shiloh Industries Inc (SHLO) as of Q3 2019, down from 48 in Q2 2019.
  • Funds reported $41.2M of Shiloh Industries Inc stock for Q3 2019, down 18% quarter-over-quarter.
  • 4 funds opened new Shiloh Industries Inc positions in Q3 2019 and 6 closed out, a net change of -2 holders.
  • The largest Shiloh Industries Inc buyer in Q3 2019 was Royce & Associates, an estimated $453K added.
  • The largest Shiloh Industries Inc seller in Q3 2019 was Wellington Management Group, an estimated $883K sold.

Based on aggregated 13F filings for Q3 2019.