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SILK

Silk Road Medical, Inc. Common Stock

Delisted

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

172 hedge funds and large institutions have $1.03B invested in Silk Road Medical, Inc. Common Stock in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

43% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 44

32% more capital invested

Capital invested by funds: $778M → $1.03B (+$251M)

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

12% more funds holding

Funds holding: 154172 (+18)

6% less call options, than puts

Call options by funds: $5.23M | Put options by funds: $5.56M

Holders
172
Holders Change
+18
Holders Change %
+11.69%
% of All Funds
2.48%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
63
Increased
48
Reduced
41
Closed
44
Calls
$5.23M
Puts
$5.56M
Net Calls
-$325K
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$91.1M +$8.21M +394,775 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.3M +$991K +47,648 +2%
MF
3
Magnetar Financial
Illinois
$53.3M +$41M +1,970,373 New
Fidelity International
4
Fidelity International
Bermuda
$42.7M +$32.8M +1,577,754 New
BAMCO Inc
5
BAMCO Inc
New York
$34.6M -$4.6M -221,055 -15%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$31.2M -$9.25M -444,710 -28%
TCM
7
TimesSquare Capital Management
New York
$29.7M +$8.87M +426,605 +63%
State Street
8
State Street
Massachusetts
$29M +$703K +33,774 +3%
Capital World Investors
9
Capital World Investors
California
$26.2M -$44.6M -2,142,230 -69%
N
10
Nuveen
North Carolina
$25M +$11M +530,091 +134%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$24.3M +$412K +19,811 +2%
RCM
12
Rings Capital Management
Illinois
$23.3M
BG
13
Bellevue Group
Switzerland
$23.1M -$13.8M -662,937 -44%
ACH
14
ArrowMark Colorado Holdings
Colorado
$21.8M -$1.19M -57,335 -7%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$21.1M +$16.2M +780,180 New
NAM
16
Nexpoint Asset Management
Texas
$20.8M +$16M +768,251 New
KCM
17
Kennedy Capital Management
Missouri
$20.2M -$5.97M -287,177 -28%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$19.8M -$480K -23,100 -3%
Two Sigma Investments
19
Two Sigma Investments
New York
$19.7M -$1.46M -70,061 -9%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$17.4M -$5.3M -255,032 -28%
FTCM
21
First Trust Capital Management
Illinois
$17.4M +$13.4M +644,820 New
GCL
22
Glazer Capital LLC
New York
$16.8M +$12.9M +620,304 New
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$16.1M +$12.4M +595,827 New
CCM
24
Cinctive Capital Management
New York
$15.3M +$11.8M +565,258 New
Renaissance Technologies
25
Renaissance Technologies
New York
$13.1M +$1.27M +60,900 +14%

SILK Hedge Fund Activity: Q2 2024 in Review

172 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Silk Road Medical, Inc. Common Stock (SILK) for Q2 2024, worth a combined $1.03B — up 32% from $778M a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SILK positions and 44 closed out — a net gain of 19 holders — while 48 added to existing stakes and 41 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $41M. The largest seller was Wasatch Advisors, cutting an estimated $89.2M.

  • 172 institutional investors held Silk Road Medical, Inc. Common Stock (SILK) as of Q2 2024, up from 154 in Q1 2024.
  • Funds reported $1.03B of Silk Road Medical, Inc. Common Stock stock for Q2 2024, up 32% quarter-over-quarter.
  • 63 funds opened new Silk Road Medical, Inc. Common Stock positions in Q2 2024 and 44 closed out, a net change of +19 holders.
  • The largest Silk Road Medical, Inc. Common Stock buyer in Q2 2024 was Magnetar Financial, an estimated $41M added.
  • The largest Silk Road Medical, Inc. Common Stock seller in Q2 2024 was Wasatch Advisors, an estimated $89.2M sold.

Based on aggregated 13F filings for Q2 2024.