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SILK

Silk Road Medical, Inc. Common Stock

Delisted

SILK was delisted on the 16th of September, 2024.

194 hedge funds and large institutions have $1.71B invested in Silk Road Medical, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 45 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

437% more call options, than puts

Call options by funds: $3.59M | Put options by funds: $669K

100% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 199194 (-5)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

19% less capital invested

Capital invested by funds: $2.12B → $1.71B (-$410M)

Holders
194
Holders Change
-5
Holders Change %
-2.51%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
90
Reduced
45
Closed
32
Calls
$3.59M
Puts
$669K
Net Calls
+$2.92M
Net Calls Change
-$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$17.8M +$3.31M +67,575 +17%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$16.9M +$521K +10,651 +3%
TCM
28
TimesSquare Capital Management
New York
$15.7M -$27.3M -557,095 -58%
Bank of America
29
Bank of America
North Carolina
$14.7M +$4.85M +99,217 +36%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$14.1M +$768K +15,706 +5%
Northern Trust
31
Northern Trust
Illinois
$13.8M +$449K +9,188 +3%
CSS
32
Cubist Systematic Strategies
Connecticut
$13.1M +$6.04M +123,428 +58%
PCM
33
Peregrine Capital Management
Minnesota
$13M +$3.14M +64,272 +24%
Norges Bank
34
Norges Bank
Norway
$11.6M +$9.69M +198,100 +203%
UBS AM
35
UBS AM
Illinois
$11.2M -$441K -9,025 -3%
Two Sigma Investments
36
Two Sigma Investments
New York
$11.1M +$10.2M +208,746 +278%
Charles Schwab
37
Charles Schwab
California
$11M +$39.3K +803 +0.3%
NHAS
38
Novo Holdings A/S
Denmark
$10.8M
PHP
39
Parkman Healthcare Partners
Connecticut
$9.39M +$7.17M +146,559 +157%
RPAM
40
Rhenman & Partners Asset Management
Sweden
$8.61M +$1.24M +25,384 +13%
N
41
Nuveen
North Carolina
$8.55M +$2.14M +43,825 +25%
ACH
42
ArrowMark Colorado Holdings
Colorado
$8.33M +$4.05M +82,862 +64%
JP Morgan Chase
43
JP Morgan Chase
New York
$8.04M +$5.02M +102,661 +100%
GKIM
44
GW&K Investment Management
Massachusetts
$6.66M +$1.1M +22,432 +15%
PC
45
Pier Capital
Connecticut
$6.24M +$253K +5,181 +3%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$6.23M +$5.12M +104,765 +193%
SEI Investments
47
SEI Investments
Pennsylvania
$5.86M +$2.66M +54,340 +57%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$5.54M +$6.34M +129,700 +1,090%
EGM
49
Engineers Gate Manager
New York
$5.42M +$5.21M +106,505 +333%
SSA
50
Schonfeld Strategic Advisors
New York
$5.08M +$4.02M +82,204 +172%

SILK Hedge Fund Activity: Q1 2023 in Review

194 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Silk Road Medical, Inc. Common Stock (SILK) for Q1 2023, worth a combined $1.71B — down 19% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SILK and 28 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 90 added.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $50M. The largest seller was TimesSquare Capital Management, cutting an estimated $27.3M.

  • 194 institutional investors held Silk Road Medical, Inc. Common Stock (SILK) as of Q1 2023, down from 199 in Q4 2022.
  • Funds reported $1.71B of Silk Road Medical, Inc. Common Stock stock for Q1 2023, down 19% quarter-over-quarter.
  • 28 funds opened new Silk Road Medical, Inc. Common Stock positions in Q1 2023 and 32 closed out, a net change of -4 holders.
  • The largest Silk Road Medical, Inc. Common Stock buyer in Q1 2023 was Fred Alger Management, an estimated $50M added.
  • The largest Silk Road Medical, Inc. Common Stock seller in Q1 2023 was TimesSquare Capital Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2023.