We are live on ! Find out more
SILK

Silk Road Medical, Inc. Common Stock

Delisted

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

152 hedge funds and large institutions have $1.53B invested in Silk Road Medical, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $4.64M | Put options by funds: $1.38M

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

4% less funds holding

Funds holding: 159152 (-7)

24% less capital invested

Capital invested by funds: $2B → $1.53B (-$470M)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
152
Holders Change
-7
Holders Change %
-4.4%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
51
Reduced
55
Closed
27
Calls
$4.64M
Puts
$1.38M
Net Calls
+$3.27M
Net Calls Change
-$4.91M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
76
EMC Capital Management
Texas
$1.1M +$333K +6,664 +35%
SG Americas Securities
77
SG Americas Securities
New York
$1.05M +$201K +4,023 +19%
AssetMark Inc
78
AssetMark Inc
California
$1.05M +$1.17M +23,419 +1,869%
LCM
79
Landscape Capital Management
New Jersey
$1.02M +$40.4K +807 +4%
CS
80
Credit Suisse
Switzerland
$967K -$82.7K -1,653 -7%
CF
81
CNA Financial
Illinois
$918K -$343K -6,859 -24%
E
82
Ergoteles
New York
$878K +$845K +16,897 +457%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$846K +$164K +3,280 +20%
Nomura Asset Management
84
Nomura Asset Management
Japan
$792K
AIG
85
American International Group
New York
$778K -$15.8K -316 -2%
Squarepoint
86
Squarepoint
New York
$757K -$614K -12,268 -41%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$713K +$179K +3,581 +27%
SSA
88
Schonfeld Strategic Advisors
New York
$671K -$1M -20,063 -56%
WG
89
Winton Group
United Kingdom
$663K +$91.7K +1,833 +13%
Invesco
90
Invesco
Georgia
$626K -$4.75K -95 -0.6%
Legal & General Group
91
Legal & General Group
United Kingdom
$621K +$19.8K +396 +3%
RJA
92
Raymond James & Associates
Florida
$612K -$52K -1,040 -7%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$601K
Stifel Financial
94
Stifel Financial
Missouri
$573K -$314K -6,269 -32%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$526K +$119K +2,375 +24%
MCM
96
Mengis Capital Management
Oregon
$514K
TC
97
TownSquare Capital
Utah
$496K -$2.85K -57 -0.5%
MIM
98
MetLife Investment Management
New Jersey
$488K
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$473K -$60.4K -1,208 -10%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$452K

SILK Hedge Fund Activity: Q4 2021 in Review

152 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Silk Road Medical, Inc. Common Stock (SILK) for Q4 2021, worth a combined $1.53B — down 24% from $2B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SILK and 20 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 51 added.

The largest buyer was Deerfield Management, adding an estimated $26.4M. The largest seller was BAMCO Inc, cutting an estimated $51.5M.

  • 152 institutional investors held Silk Road Medical, Inc. Common Stock (SILK) as of Q4 2021, down from 159 in Q3 2021.
  • Funds reported $1.53B of Silk Road Medical, Inc. Common Stock stock for Q4 2021, down 24% quarter-over-quarter.
  • 20 funds opened new Silk Road Medical, Inc. Common Stock positions in Q4 2021 and 27 closed out, a net change of -7 holders.
  • The largest Silk Road Medical, Inc. Common Stock buyer in Q4 2021 was Deerfield Management, an estimated $26.4M added.
  • The largest Silk Road Medical, Inc. Common Stock seller in Q4 2021 was BAMCO Inc, an estimated $51.5M sold.

Based on aggregated 13F filings for Q4 2021.