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Silgan Holdings

187 hedge funds and large institutions have $2.16B invested in Silgan Holdings in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 81 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more capital invested

Capital invested by funds: $2.15B → $2.16B (+$10.5M)

2% less funds holding

Funds holding: 191187 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

22% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 81

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
63
Reduced
81
Closed
18
Calls
$910K
Puts
Net Calls
+$910K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
101
Colony Group
Massachusetts
$843K +$20.2K +766 +2%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$824K -$115K -4,350 -12%
FMT
103
First Mercantile Trust
Tennessee
$791K -$193K -7,310 -19%
RJA
104
Raymond James & Associates
Florida
$776K +$71.4K +2,702 +10%
BlackRock
105
BlackRock
New York
$750K -$18.9K -716 -2%
MFIMFI
106
Mesirow Financial Investment Management - Fixed Income
Illinois
$722K -$10.7K -404 -1%
RFA
107
Reilly Financial Advisors
California
$721K +$82.1K +3,110 +13%
IGIM
108
I.G. Investment Management
Manitoba, Canada
$710K +$17.6K +668 +3%
HK
109
Horizon Kinetics
New York
$709K -$165K -6,252 -19%
FQ
110
First Quadrant
California
$708K
SKK
111
Shepherd Kaplan Krochuk
Massachusetts
$697K -$752K -28,482 -52%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$696K +$13.2K +500 +2%
CIA
113
Capital Impact Advisors
Massachusetts
$695K
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$678K
OA
115
OFI Advisors
Pennsylvania
$666K -$21.5K -814 -3%
Citigroup
116
Citigroup
New York
$663K +$71.9K +2,724 +12%
GC
117
Guggenheim Capital
Illinois
$642K -$108K -4,086 -14%
Jane Street
118
Jane Street
New York
$625K +$635K +24,034 New
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$622K -$739 -28 -0.1%
SIC
120
Shoker Investment Counsel
Ohio
$609K +$347K +13,134 +128%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$608K -$20.3K -770 -3%
Barclays
122
Barclays
United Kingdom
$599K -$97.5K -3,694 -14%
CL
123
CSS LLC
Illinois
$586K -$660K -25,000 -53%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$567K -$5.28K -200 -0.9%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$565K +$83.7K +3,168 +17%

SLGN Hedge Fund Activity: Q3 2015 in Review

187 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q3 2015, worth a combined $2.16B — up 0.49% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SLGN and 15 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 63 added.

The largest buyer was Fidelity Investments, adding an estimated $70.7M. The largest seller was Stratton Management, exiting entirely with an estimated $25M sold.

  • 187 institutional investors held Silgan Holdings (SLGN) as of Q3 2015, down from 191 in Q2 2015.
  • Funds reported $2.16B of Silgan Holdings stock for Q3 2015, up 0.49% quarter-over-quarter.
  • 15 funds opened new Silgan Holdings positions in Q3 2015 and 18 closed out, a net change of -3 holders.
  • The largest Silgan Holdings buyer in Q3 2015 was Fidelity Investments, an estimated $70.7M added.
  • The largest Silgan Holdings seller in Q3 2015 was Stratton Management, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2015.