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SILK

Silk Road Medical, Inc. Common Stock

Delisted

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

172 hedge funds and large institutions have $1.77B invested in Silk Road Medical, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 53 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

105,760% more call options, than puts

Call options by funds: $5.29M | Put options by funds: $5K

38% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 53

7% less funds holding

Funds holding: 185172 (-13)

20% less capital invested

Capital invested by funds: $2.21B → $1.77B (-$441M)

32% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 41

Holders
172
Holders Change
-13
Holders Change %
-7.03%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
73
Reduced
53
Closed
41
Calls
$5.29M
Puts
$5K
Net Calls
+$5.29M
Net Calls Change
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
51
GW&K Investment Management
Massachusetts
$3.74M -$67K -1,205 -2%
Asset Management One
52
Asset Management One
Japan
$3.73M +$274K +4,928 +7%
Goldman Sachs
53
Goldman Sachs
New York
$3.62M +$1.08M +19,352 +37%
Man Group
54
Man Group
United Kingdom
$3.51M +$1.43M +25,694 +59%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.47M
Squarepoint
56
Squarepoint
New York
$3.34M +$3.24M +58,310 +757%
GF
57
Gabelli Funds
New York
$3.24M +$3.56M +64,000 New
Holocene Advisors
58
Holocene Advisors
New York
$3.23M +$3.55M +63,841 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.15M +$66.7K +1,200 +2%
Macquarie Group
60
Macquarie Group
Australia
$3.13M +$982K +17,673 +40%
SEI Investments
61
SEI Investments
Pennsylvania
$2.99M +$489K +8,788 +18%
BAM
62
Bullseye Asset Management
Colorado
$2.94M
Deutsche Bank
63
Deutsche Bank
Germany
$2.87M +$1.89M +34,055 +151%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$2.81M +$2.68M +48,300 +680%
MOACM
65
Mutual of America Capital Management
New York
$2.77M +$410K +7,382 +16%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$2.69M -$285K -5,126 -9%
Renaissance Technologies
67
Renaissance Technologies
New York
$2.64M +$1.32M +23,700 +83%
HighTower Advisors
68
HighTower Advisors
Illinois
$2.46M +$1.06K +19 +0%
Principal Financial Group
69
Principal Financial Group
Iowa
$2.4M +$111K +2,001 +4%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$2.21M +$2.42M +43,547 New
Marshall Wace
71
Marshall Wace
United Kingdom
$2.09M -$23.8M -428,134 -91%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.08M -$6.89K -124 -0.3%
AAMU
73
Amundi Asset Management US
Massachusetts
$2.08M +$2.24M +40,268 +4,474%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.04M +$395K +7,107 +21%
M&T Bank
75
M&T Bank
New York
$1.9M +$247K +4,451 +13%

SILK Hedge Fund Activity: Q1 2021 in Review

172 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Silk Road Medical, Inc. Common Stock (SILK) for Q1 2021, worth a combined $1.77B — down 20% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SILK and 28 opened new positions — a net loss of 13 holders — while 53 trimmed existing stakes and 73 added.

The largest buyer was Bellevue Group, adding an estimated $43.7M. The largest seller was Jennison Associates, cutting an estimated $42.3M.

  • 172 institutional investors held Silk Road Medical, Inc. Common Stock (SILK) as of Q1 2021, down from 185 in Q4 2020.
  • Funds reported $1.77B of Silk Road Medical, Inc. Common Stock stock for Q1 2021, down 20% quarter-over-quarter.
  • 28 funds opened new Silk Road Medical, Inc. Common Stock positions in Q1 2021 and 41 closed out, a net change of -13 holders.
  • The largest Silk Road Medical, Inc. Common Stock buyer in Q1 2021 was Bellevue Group, an estimated $43.7M added.
  • The largest Silk Road Medical, Inc. Common Stock seller in Q1 2021 was Jennison Associates, an estimated $42.3M sold.

Based on aggregated 13F filings for Q1 2021.