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SILK

Silk Road Medical, Inc. Common Stock
SILK

Delisted

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

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133 hedge funds and large institutions have $521M invested in Silk Road Medical, Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $3.71M | Put options by funds: $3.32M

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

13% less capital invested

Capital invested by funds: $597M → $521M (-$76.4M)

20% less funds holding

Funds holding: 166 → 133 (-33)

57% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 58

Holders
133
Holders Change
-33
Holders Change %
-19.88%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
49
Reduced
44
Closed
58
Calls
$3.71M
Puts
$3.32M
Net Calls
+$395K
Net Calls Change
-$3.09M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$27M
2
JFG
Jefferies Financial Group
New York
+$17.9M
3
AC
Armistice Capital
New York
+$16.6M
4
Goldman Sachs
Goldman Sachs
New York
+$16.5M
5
RCMNY
Rubric Capital Management (New York)
New York
+$13.4M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$25.9M
2
WA
Wasatch Advisors
Utah
-$15.6M
3
NCGI
Next Century Growth Investors
Minnesota
-$14.4M
4
GIP
Granite Investment Partners
California
-$10.7M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$9.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$4.11M -$2.72M -290,208 -46%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$4.01M +$3.07M +327,123 New
SSA
28
Schonfeld Strategic Advisors
New York
$3.96M +$1.46M +156,165 +94%
CSS
29
Cubist Systematic Strategies
Connecticut
$3.51M -$876K -93,420 -25%
Charles Schwab
30
Charles Schwab
California
$3.45M -$159K -16,927 -6%
Bank of America
31
Bank of America
North Carolina
$3.14M -$1.6M -171,108 -40%
Jane Street
32
Jane Street
New York
$3.02M +$1.86M +198,362 +417%
Citadel Advisors
33
Citadel Advisors
Florida
$3.01M -$3.49M -372,525 -60%
American Century Companies
34
American Century Companies
Missouri
$2.77M -$6.84M -729,105 -76%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.72M +$1.56M +166,000 +296%
EGM
36
Engineers Gate Manager
New York
$2.42M +$389K +41,455 +27%
Renaissance Technologies
37
Renaissance Technologies
New York
$2.04M -$387K -41,300 -20%
BC
38
Birchview Capital
Vermont
$1.94M +$1.1M +116,800 +283%
PP
39
PDT Partners
New York
$1.78M +$1.36M +145,307 New
Millennium Management
40
Millennium Management
New York
$1.77M +$171K +18,206 +14%
BAM
41
Bullseye Asset Management
Colorado
$1.62M +$188K +20,000 +18%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1.56M -$265K -28,302 -18%
Walleye Capital
43
Walleye Capital
New York
$1.49M +$1.01M +107,541 +756%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$1.46M +$504K +53,776 +82%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$1.44M -$603K -64,270 -35%
N
46
Nuveen
North Carolina
$1.43M +$16.2K +1,726 +1%
SEI Investments
47
SEI Investments
Pennsylvania
$1.35M -$488K -52,066 -32%
JP Morgan Chase
48
JP Morgan Chase
New York
$1.33M +$359K +38,234 +54%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$1.27M +$480K +51,129 +98%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$1.02M +$778K +82,968 New
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SILK Hedge Fund Activity: Q4 2023 in Review

133 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Silk Road Medical, Inc. Common Stock (SILK) for Q4 2023, worth a combined $521M — down 13% from $597M a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of SILK and 25 opened new positions — a net loss of 33 holders — while 44 trimmed existing stakes and 49 added.

The largest buyer was Morgan Stanley, adding an estimated $27M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $25.9M sold.

  • 133 institutional investors held Silk Road Medical, Inc. Common Stock (SILK) as of Q4 2023, down from 166 in Q3 2023.
  • Funds reported $521M of Silk Road Medical, Inc. Common Stock stock for Q4 2023, down 13% quarter-over-quarter.
  • 25 funds opened new Silk Road Medical, Inc. Common Stock positions in Q4 2023 and 58 closed out, a net change of -33 holders.
  • The largest Silk Road Medical, Inc. Common Stock buyer in Q4 2023 was Morgan Stanley, an estimated $27M added.
  • The largest Silk Road Medical, Inc. Common Stock seller in Q4 2023 was ClearBridge Investments, an estimated $25.9M sold.

Based on aggregated 13F filings for Q4 2023.