We are live on ! Find out more
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
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$168K +$102K +2,550 +91%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$168K +$6.41K +160 +3%
Barclays
103
Barclays
United Kingdom
$168K -$667K -16,650 -76%
Citigroup
104
Citigroup
New York
$146K -$209K -5,209 -53%
MSFP
105
Mark Sheptoff Financial Planning
Connecticut
$126K +$20K +500 +14%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$115K +$25.5K +638 +21%
Legal & General Group
107
Legal & General Group
United Kingdom
$108K -$29.1K -726 -18%
FQ
108
First Quadrant
California
$96K +$123K +3,060 New
SPIA
109
Steward Partners Investment Advisory
New York
$91K +$3.56K +89 +3%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$80K +$60.5K +1,510 +147%
Osaic Holdings
111
Osaic Holdings
Arizona
$52K +$65.7K +1,642 New
CFA
112
Carroll Financial Associates
North Carolina
$47K +$60.3K +1,505 New
AIP
113
Ameritas Investment Partners
Nebraska
$44K
Canada Life
114
Canada Life
Manitoba, Canada
$40K
PAM
115
Panagora Asset Management
Massachusetts
$24K +$30.4K +760 New
HS
116
Horan Securities
United States
$23K +$29.8K +744 New
EWA
117
Evolution Wealth Advisors
Florida
$12K +$15.9K +396 New
NIT
118
NumerixS Investment Technologies
British Columbia, Canada
$9K -$104K -2,600 -90%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$9K -$81.2K -2,028 -87%
CTB
120
Country Trust Bank
Illinois
$6K
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$6K +$2.96K +74 +70%
PA
122
Parallel Advisors
California
$3K
Fidelity Investments
123
Fidelity Investments
Massachusetts
$2K -$2.64K -66 -57%
FHA
124
Flagship Harbor Advisors
Massachusetts
$1K
VFA
125
Valeo Financial Advisors
Indiana
$1K +$320 +8 +67%

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.