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SILK

Silk Road Medical, Inc. Common Stock

Delisted

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

125 hedge funds and large institutions have $999M invested in Silk Road Medical, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 130125 (-5)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

15% less capital invested

Capital invested by funds: $1.18B → $999M (-$182M)

61% less call options, than puts

Call options by funds: $881K | Put options by funds: $2.25M

Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
50
Reduced
42
Closed
23
Calls
$881K
Puts
$2.25M
Net Calls
-$1.37M
Net Calls Change
-$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$1.66M +$4K +100 +0.2%
EOJOAM
52
E. Ohman J:or Asset Management
Sweden
$1.29M +$472K +11,800 +40%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.13M +$28K +700 +2%
SG Americas Securities
54
SG Americas Securities
New York
$1.1M +$1.4M +34,878 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.03M -$1.17M -29,284 -47%
Citadel Advisors
56
Citadel Advisors
Florida
$980K -$235K -5,866 -16%
QI
57
QS Investors
New York
$917K -$160K -4,000 -12%
ACH
58
ArrowMark Colorado Holdings
Colorado
$895K +$104K +2,607 +10%
JP Morgan Chase
59
JP Morgan Chase
New York
$847K +$671K +16,761 +166%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$775K
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$765K -$11K -275 -1%
SC
62
Scholtz & Company
Connecticut
$761K +$968K +24,170 New
Ameriprise
63
Ameriprise
Minnesota
$692K +$207K +5,180 +31%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$666K +$847K +21,144 New
CIP
65
Chartwell Investment Partners
Pennsylvania
$637K +$58.6K +1,464 +8%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$615K +$105K +2,627 +16%
UOC
67
UBS O'Connor
Illinois
$609K -$999K -24,960 -56%
Bank Julius Baer & Co
68
Bank Julius Baer & Co
Switzerland
$594K +$764K +19,078 New
Renaissance Technologies
69
Renaissance Technologies
New York
$570K +$725K +18,100 New
EGM
70
Engineers Gate Manager
New York
$566K +$720K +17,990 New
Jane Street
71
Jane Street
New York
$552K +$702K +17,531 New
SBH
72
Segall Bryant & Hamill
Illinois
$487K +$152K +3,788 +32%
AI
73
Atom Investors
Texas
$461K -$7.58M -189,236 -93%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$460K -$139K -3,460 -19%
WMSA
75
Weiss Multi-Strategy Advisers
New York
$435K +$153K +3,832 +38%

SILK Hedge Fund Activity: Q1 2020 in Review

125 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Silk Road Medical, Inc. Common Stock (SILK) for Q1 2020, worth a combined $999M — down 15% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SILK and 20 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 50 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $70.8M. The largest seller was Wells Fargo, cutting an estimated $86.3M.

  • 125 institutional investors held Silk Road Medical, Inc. Common Stock (SILK) as of Q1 2020, down from 130 in Q4 2019.
  • Funds reported $999M of Silk Road Medical, Inc. Common Stock stock for Q1 2020, down 15% quarter-over-quarter.
  • 20 funds opened new Silk Road Medical, Inc. Common Stock positions in Q1 2020 and 23 closed out, a net change of -3 holders.
  • The largest Silk Road Medical, Inc. Common Stock buyer in Q1 2020 was Capital World Investors, an estimated $70.8M added.
  • The largest Silk Road Medical, Inc. Common Stock seller in Q1 2020 was Wells Fargo, an estimated $86.3M sold.

Based on aggregated 13F filings for Q1 2020.