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SILK

Silk Road Medical, Inc. Common Stock

Delisted

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

173 hedge funds and large institutions have $1.42B invested in Silk Road Medical, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 52 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 52

3% less call options, than puts

Call options by funds: $8.43M | Put options by funds: $8.67M

11% less funds holding

Funds holding: 194173 (-21)

17% less capital invested

Capital invested by funds: $1.71B → $1.42B (-$289M)

47% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 43

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
173
Holders Change
-21
Holders Change %
-10.82%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
79
Reduced
52
Closed
43
Calls
$8.43M
Puts
$8.67M
Net Calls
-$238K
Net Calls Change
-$3.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
101
Birchview Capital
Vermont
$650K +$365K +10,000 +100%
Bank Julius Baer & Co
102
Bank Julius Baer & Co
Switzerland
$619K -$97K -2,657 -12%
AIG
103
American International Group
New York
$601K +$14.1K +386 +2%
OAM
104
Oppenheimer Asset Management
New York
$571K +$642K +17,573 New
Wells Fargo
105
Wells Fargo
California
$556K +$294K +8,059 +89%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$544K -$694 -19 -0.1%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$506K -$151K -4,139 -21%
Man Group
108
Man Group
United Kingdom
$506K +$569K +15,586 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$506K +$31.3K +858 +6%
Jane Street
110
Jane Street
New York
$491K -$780K -21,372 -59%
GGHC
111
Gilder Gagnon Howe & Co
New York
$482K +$96.3K +2,636 +22%
LPL Financial
112
LPL Financial
California
$481K +$102K +2,791 +23%
Canada Life
113
Canada Life
Manitoba, Canada
$476K +$461K +12,624 +652%
Barclays
114
Barclays
United Kingdom
$474K -$161K -4,417 -23%
CP
115
CenterBook Partners
Connecticut
$461K +$518K +14,182 New
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$438K -$1.69M -46,144 -77%
MCM
117
Mengis Capital Management
Oregon
$435K +$21.2K +580 +5%
Citigroup
118
Citigroup
New York
$410K +$426K +11,654 +1,216%
UBS Group
119
UBS Group
Switzerland
$375K +$15.5K +424 +4%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$354K -$42.4K -1,160 -10%
ASRS
121
Arizona State Retirement System
Arizona
$351K -$8.87K -243 -2%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$315K
WMSA
123
Weiss Multi-Strategy Advisers
New York
$305K +$343K +9,390 New
KIA
124
KLR Investment Advisors
Rhode Island
$286K +$1.13K +31 +0.4%
MC
125
Maverick Capital
Texas
$272K +$305K +8,362 New

SILK Hedge Fund Activity: Q2 2023 in Review

173 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Silk Road Medical, Inc. Common Stock (SILK) for Q2 2023, worth a combined $1.42B — down 17% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SILK and 23 opened new positions — a net loss of 20 holders — while 52 trimmed existing stakes and 79 added.

The largest buyer was Wasatch Advisors, adding an estimated $73.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $31.1M sold.

  • 173 institutional investors held Silk Road Medical, Inc. Common Stock (SILK) as of Q2 2023, down from 194 in Q1 2023.
  • Funds reported $1.42B of Silk Road Medical, Inc. Common Stock stock for Q2 2023, down 17% quarter-over-quarter.
  • 23 funds opened new Silk Road Medical, Inc. Common Stock positions in Q2 2023 and 43 closed out, a net change of -20 holders.
  • The largest Silk Road Medical, Inc. Common Stock buyer in Q2 2023 was Wasatch Advisors, an estimated $73.1M added.
  • The largest Silk Road Medical, Inc. Common Stock seller in Q2 2023 was Lord, Abbett & Co, an estimated $31.1M sold.

Based on aggregated 13F filings for Q2 2023.