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SILK

Silk Road Medical, Inc. Common Stock

Delisted

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

154 hedge funds and large institutions have $1.44B invested in Silk Road Medical, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

414% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 7

200% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 26

117% more call options, than puts

Call options by funds: $4.99M | Put options by funds: $2.29M

44% more capital invested

Capital invested by funds: $999M → $1.44B (+$441M)

23% more funds holding

Funds holding: 125154 (+29)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
154
Holders Change
+29
Holders Change %
+23.2%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
78
Reduced
26
Closed
7
Calls
$4.99M
Puts
$2.29M
Net Calls
+$2.69M
Net Calls Change
+$4.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$110M +$37.8M +985,681 +60%
BlackRock
2
BlackRock
New York
$109M +$36M +938,387 +57%
WA
3
Wasatch Advisors
Utah
$106M +$41.8M +1,088,358 +75%
Capital World Investors
4
Capital World Investors
California
$90.8M +$15.3M +399,280 +23%
AllianceBernstein
5
AllianceBernstein
Tennessee
$77.5M +$15.3M +398,413 +27%
Jennison Associates
6
Jennison Associates
New York
$64.3M +$7.64M +198,912 +15%
BAMCO Inc
7
BAMCO Inc
New York
$61.8M +$4.42M +115,000 +8%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$57.7M -$9.91M -258,034 -16%
Invesco
9
Invesco
Georgia
$45.3M +$5.85M +152,380 +16%
TCM
10
TimesSquare Capital Management
New York
$44.1M +$6.1M +158,925 +18%
American Century Companies
11
American Century Companies
Missouri
$39.1M +$16.5M +428,610 +85%
Victory Capital Management
12
Victory Capital Management
Texas
$38.6M -$23.3M -606,184 -40%
FAM
13
Fred Alger Management
New York
$36M +$32.6M +848,564 +8,137%
ClearBridge Investments
14
ClearBridge Investments
New York
$31.7M +$2.74M +71,413 +10%
State Street
15
State Street
Massachusetts
$31.6M +$17.1M +446,268 +145%
DM
16
Deerfield Management
New York
$31.2M -$23.2M -603,002 -45%
FCM
17
Frontier Capital Management
Massachusetts
$21.9M +$8.7M +226,663 +76%
SAM
18
Sectoral Asset Management
Quebec, Canada
$21.9M +$11.6M +302,828 +138%
PCM
19
Peregrine Capital Management
Minnesota
$21.2M -$1.88M -49,063 -9%
NCGI
20
Next Century Growth Investors
Minnesota
$20.6M +$1.36M +35,451 +8%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$19.3M +$1.41M +36,837 +9%
Kayne Anderson Rudnick Investment Management
22
Kayne Anderson Rudnick Investment Management
California
$18.9M +$5.31M +138,338 +44%
PA
23
Perceptive Advisors
New York
$16.1M +$6.93M +180,500 +88%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$15.1M +$3.73M +97,215 +37%
Ameriprise
25
Ameriprise
Minnesota
$14.4M +$12.4M +323,544 +1,471%

SILK Hedge Fund Activity: Q2 2020 in Review

154 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Silk Road Medical, Inc. Common Stock (SILK) for Q2 2020, worth a combined $1.44B — up 44% from $999M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SILK positions and 7 closed out — a net gain of 29 holders — while 78 added to existing stakes and 26 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $41.8M. The largest seller was Warburg Pincus, exiting entirely with an estimated $186M sold.

  • 154 institutional investors held Silk Road Medical, Inc. Common Stock (SILK) as of Q2 2020, up from 125 in Q1 2020.
  • Funds reported $1.44B of Silk Road Medical, Inc. Common Stock stock for Q2 2020, up 44% quarter-over-quarter.
  • 36 funds opened new Silk Road Medical, Inc. Common Stock positions in Q2 2020 and 7 closed out, a net change of +29 holders.
  • The largest Silk Road Medical, Inc. Common Stock buyer in Q2 2020 was Wasatch Advisors, an estimated $41.8M added.
  • The largest Silk Road Medical, Inc. Common Stock seller in Q2 2020 was Warburg Pincus, an estimated $186M sold.

Based on aggregated 13F filings for Q2 2020.