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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
PP
76
PDT Partners
New York
$432K +$549K +13,711 New
Morgan Stanley
77
Morgan Stanley
New York
$397K -$773K -19,317 -60%
ML
78
McAdam LLC
Pennsylvania
$371K
SSA
79
Schonfeld Strategic Advisors
New York
$340K -$176K -4,400 -29%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$330K +$120K +2,990 +40%
FAM
81
Fred Alger Management
New York
$328K +$47.8K +1,195 +13%
CS
82
Credit Suisse
Switzerland
$326K -$156K -3,893 -27%
MCM
83
Mengis Capital Management
Oregon
$326K +$14K +350 +3%
Stifel Financial
84
Stifel Financial
Missouri
$319K -$1.63M -40,726 -80%
NAM
85
Nexpoint Asset Management
Texas
$315K
AIG
86
American International Group
New York
$300K -$22K -550 -5%
PCA
87
Personal Capital Advisors
California
$270K -$200K -5,000 -37%
CF
88
CNA Financial
Illinois
$255K +$324K +8,089 New
PPA
89
Parametric Portfolio Associates
Washington
$245K -$86K -2,149 -22%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$245K +$20.3K +507 +7%
RG
91
Rathbones Group
United Kingdom
$236K
MIM
92
MetLife Investment Management
New Jersey
$235K
HSBC Holdings
93
HSBC Holdings
United Kingdom
$224K -$92.5K -2,311 -24%
Simplex Trading
94
Simplex Trading
Illinois
$218K +$139K +3,467 +100%
SB
95
Strategic Blueprint
Georgia
$208K -$297K -7,428 -53%
UBS Group
96
UBS Group
Switzerland
$205K -$116K -2,887 -31%
UBS AM
97
UBS AM
Illinois
$205K +$24K +600 +10%
PMG
98
ProVise Management Group
Florida
$201K +$4K +100 +2%
BAM
99
Bullseye Asset Management
Colorado
$186K -$3.28K -82 -1%
Deutsche Bank
100
Deutsche Bank
Germany
$177K -$12.3K -306 -5%

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.