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SILK

Silk Road Medical, Inc. Common Stock

Delisted

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

194 hedge funds and large institutions have $1.71B invested in Silk Road Medical, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 45 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

437% more call options, than puts

Call options by funds: $3.59M | Put options by funds: $669K

100% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 199194 (-5)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

19% less capital invested

Capital invested by funds: $2.12B → $1.71B (-$410M)

Holders
194
Holders Change
-5
Holders Change %
-2.51%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
90
Reduced
45
Closed
32
Calls
$3.59M
Puts
$669K
Net Calls
+$2.92M
Net Calls Change
-$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$472K
LPL Financial
127
LPL Financial
California
$470K +$587K +11,999 New
PCM
128
Prelude Capital Management
New York
$461K -$524K -10,721 -48%
GCP
129
GSA Capital Partners
United Kingdom
$450K +$562K +11,493 New
UBS Group
130
UBS Group
Switzerland
$435K +$360K +7,352 +195%
ASRS
131
Arizona State Retirement System
Arizona
$432K +$54K +1,103 +11%
DFCM
132
Dark Forest Capital Management
Puerto Rico
$401K +$502K +10,256 New
VF
133
Virtu Financial
New York
$400K +$231K +4,720 +86%
BC
134
Birchview Capital
Vermont
$391K
JMPWA
135
JP Morgan Private Wealth Advisors
California
$389K +$486K +9,940 New
Osaic Holdings
136
Osaic Holdings
Arizona
$384K +$26.3K +538 +6%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$380K
Wells Fargo
138
Wells Fargo
California
$354K +$353K +7,211 +394%
KIA
139
KLR Investment Advisors
Rhode Island
$343K -$124K -2,536 -22%
PTC
140
Petrus Trust Company
Texas
$335K +$419K +8,570 New
ACM
141
Aquatic Capital Management
Illinois
$325K -$191K -3,900 -32%
AC
142
AXQ Capital
New Jersey
$302K +$378K +7,724 New
LFAS
143
Level Four Advisory Services
Texas
$301K -$128K -2,621 -25%
RG
144
Rathbones Group
United Kingdom
$292K
Walleye Capital
145
Walleye Capital
New York
$288K +$360K +7,366 New
CC
146
Centiva Capital
New York
$267K +$334K +6,835 New
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$266K
SEC
148
Seven Eight Capital
New York
$257K -$271K -5,537 -46%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$246K +$46.9K +958 +18%
AQR Capital Management
150
AQR Capital Management
Connecticut
$243K +$303K +6,198 New

SILK Hedge Fund Activity: Q1 2023 in Review

194 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Silk Road Medical, Inc. Common Stock (SILK) for Q1 2023, worth a combined $1.71B — down 19% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SILK and 28 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 90 added.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $50M. The largest seller was TimesSquare Capital Management, cutting an estimated $27.3M.

  • 194 institutional investors held Silk Road Medical, Inc. Common Stock (SILK) as of Q1 2023, down from 199 in Q4 2022.
  • Funds reported $1.71B of Silk Road Medical, Inc. Common Stock stock for Q1 2023, down 19% quarter-over-quarter.
  • 28 funds opened new Silk Road Medical, Inc. Common Stock positions in Q1 2023 and 32 closed out, a net change of -4 holders.
  • The largest Silk Road Medical, Inc. Common Stock buyer in Q1 2023 was Fred Alger Management, an estimated $50M added.
  • The largest Silk Road Medical, Inc. Common Stock seller in Q1 2023 was TimesSquare Capital Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2023.