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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
Calamos Advisors
201
Calamos Advisors
Illinois
-$1.26M -23,838 Closed
TC
202
TwinBeech Capital
New York
-$1.22M -23,151 Closed
BC
203
Brookfield Corp
Ontario, Canada
-$1M -19,000 Closed
AG
204
Algert Global
California
-$901K -17,050 Closed
AIM
205
Aigen Investment Management
New York
-$830K -15,700 Closed
NYLIM
206
New York Life Investment Management
New York
-$726K -13,740 Closed
BCM
207
Bayesian Capital Management
New York
-$488K -9,226 Closed
PI
208
PEAK6 Investments
Illinois
-$298K -5,648 Closed
Simplex Trading
209
Simplex Trading
Illinois
-$255K -5,214 Closed
YIH
210
Y-Intercept (HK)
Hong Kong
-$275K -5,209 Closed
SCA
211
Snowden Capital Advisors
New York
-$268K -5,074 Closed
ProShare Advisors
212
ProShare Advisors
Maryland
-$255K -4,828 Closed
KI
213
Kula Investments
Illinois
-$237K -4,475 Closed
Rockefeller Capital Management
214
Rockefeller Capital Management
New York
-$225K -4,265 Closed
Mackenzie Financial
215
Mackenzie Financial
Ontario, Canada
-$221K -4,190 Closed
Mariner
216
Mariner
Kansas
-$205K -3,873 Closed
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
-$204K -3,857 Closed
Victory Capital Management
218
Victory Capital Management
Texas
-$203K -3,839 Closed
SPM
219
Symmetry Peak Management
Pennsylvania
-$106K -2,000 Closed
DWP
220
Destiny Wealth Partners
Florida
-$52.9K -1,000 Closed
AS
221
Altshuler Shaham
Israel
-$26.5K -502 Closed
PSC
222
Piper Sandler & Co
Minnesota
-$7.72K -146 Closed
FGAM
223
Financial Gravity Asset Management
Texas
-$99 -53 Closed
MSCM
224
McElhenny Sheffield Capital Management
Texas
-$370 -7 Closed
C
225
Covestor
United Kingdom
-$49 -1 -25%

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.