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SILK

Silk Road Medical, Inc. Common Stock

Delisted

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

166 hedge funds and large institutions have $2.32B invested in Silk Road Medical, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

369% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $2.61M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

61% more capital invested

Capital invested by funds: $1.44B → $2.32B (+$881M)

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

8% more funds holding

Funds holding: 154166 (+12)

40% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 75

Holders
166
Holders Change
+12
Holders Change %
+7.79%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
45
Reduced
75
Closed
20
Calls
$12.2M
Puts
$2.61M
Net Calls
+$9.62M
Net Calls Change
+$6.92M
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
51
Segall Bryant & Hamill
Illinois
$6.11M +$3.6M +65,880 +263%
Goldman Sachs
52
Goldman Sachs
New York
$5.8M -$7.69M -140,943 -62%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$5.65M +$543K +9,949 +13%
Renaissance Technologies
54
Renaissance Technologies
New York
$5.3M -$1.6M -29,400 -27%
GKIM
55
GW&K Investment Management
Massachusetts
$5.27M +$6.28K +115 +0.1%
Asset Management One
56
Asset Management One
Japan
$4.69M +$3.81M +69,809 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$4.07M +$60K +1,100 +2%
BAM
58
Bullseye Asset Management
Colorado
$3.95M -$3.11K -57 -0.1%
SEI Investments
59
SEI Investments
Pennsylvania
$3.77M +$83.3K +1,526 +3%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$3.75M -$464K -8,500 -13%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$3.65M +$2.97M +54,341 New
HighTower Advisors
62
HighTower Advisors
Illinois
$3.26M +$179K +3,286 +7%
MOACM
63
Mutual of America Capital Management
New York
$3.24M -$450K -8,249 -15%
Principal Financial Group
64
Principal Financial Group
Iowa
$3.09M +$871K +15,963 +53%
SC
65
Scholtz & Company
Connecticut
$2.96M -$89.8K -1,645 -4%
PPA
66
Parametric Portfolio Associates
Washington
$2.8M +$1.58M +29,035 +230%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.73M -$394K -7,210 -15%
Macquarie Group
68
Macquarie Group
Australia
$2.73M -$2.97M -54,414 -57%
WG
69
Winton Group
United Kingdom
$2.69M +$2.19M +40,094 New
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.59M -$693K -12,691 -25%
Prudential Financial
71
Prudential Financial
New Jersey
$2.4M -$883K -16,180 -31%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$2.3M -$257K -4,700 -12%
Aviva
73
Aviva
United Kingdom
$2.21M +$1.8M +32,913 New
First Trust Advisors
74
First Trust Advisors
Illinois
$2.19M +$1.78M +32,553 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$2.17M -$666K -12,203 -27%

SILK Hedge Fund Activity: Q3 2020 in Review

166 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Silk Road Medical, Inc. Common Stock (SILK) for Q3 2020, worth a combined $2.32B — up 61% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SILK positions and 20 closed out — a net gain of 12 holders — while 45 added to existing stakes and 75 trimmed.

The largest buyer was Matrix Capital Management Company, opening a new position worth an estimated $45.8M. The largest seller was Deerfield Management, exiting entirely with an estimated $31.2M sold.

  • 166 institutional investors held Silk Road Medical, Inc. Common Stock (SILK) as of Q3 2020, up from 154 in Q2 2020.
  • Funds reported $2.32B of Silk Road Medical, Inc. Common Stock stock for Q3 2020, up 61% quarter-over-quarter.
  • 32 funds opened new Silk Road Medical, Inc. Common Stock positions in Q3 2020 and 20 closed out, a net change of +12 holders.
  • The largest Silk Road Medical, Inc. Common Stock buyer in Q3 2020 was Matrix Capital Management Company, an estimated $45.8M added.
  • The largest Silk Road Medical, Inc. Common Stock seller in Q3 2020 was Deerfield Management, an estimated $31.2M sold.

Based on aggregated 13F filings for Q3 2020.