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Silgan Holdings

200 hedge funds and large institutions have $2.4B invested in Silgan Holdings in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

6% more funds holding

Funds holding: 189200 (+11)

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

2% more capital invested

Capital invested by funds: $2.35B → $2.4B (+$45.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
200
Holders Change
+11
Holders Change %
+5.82%
% of All Funds
5.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
75
Reduced
71
Closed
20
Calls
$1.22M
Puts
Net Calls
+$1.22M
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
126
Deere & Company
Illinois
$775K +$741K +26,674 New
Legal & General Group
127
Legal & General Group
United Kingdom
$772K +$386K +13,882 +110%
IGIM
128
I.G. Investment Management
Manitoba, Canada
$769K +$13.6K +490 +2%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$767K -$56.7K -2,040 -7%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$745K
OA
131
OFI Advisors
Pennsylvania
$712K +$36.7K +1,320 +6%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$703K +$1.95K +70 +0.3%
UBS Group
133
UBS Group
Switzerland
$690K +$458K +16,466 +226%
CB
134
Commerce Bank
Missouri
$648K -$20.8K -748 -3%
Stifel Financial
135
Stifel Financial
Missouri
$632K +$51.9K +1,866 +9%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$632K +$84.6K +3,044 +16%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$622K -$66.7K -2,400 -10%
RFA
138
Reilly Financial Advisors
California
$615K +$164K +5,890 +39%
RJA
139
Raymond James & Associates
Florida
$606K +$580K +20,860 New
FM
140
Foster & Motley
Ohio
$594K +$349K +12,562 +159%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$581K -$38.9K -1,400 -7%
AP
142
AHL Partners
United Kingdom
$545K +$521K +18,754 New
GCP
143
GSA Capital Partners
United Kingdom
$511K +$489K +17,598 New
CIC
144
Cornercap Investment Counsel
Georgia
$503K -$9.45K -340 -2%
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$487K +$74.4K +2,676 +19%
GMIM
146
General Motors Investment Management
New York
$480K +$459K +16,524 New
URS
147
Utah Retirement Systems
Utah
$451K +$16.7K +600 +4%
BFS
148
Bradley Foster & Sargent
Connecticut
$443K
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$407K +$389K +14,000 New
JG
150
Jefferies Group
New York
$396K +$51.5K +1,852 +16%

SLGN Hedge Fund Activity: Q1 2015 in Review

200 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q1 2015, worth a combined $2.4B — up 1.9% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SLGN positions and 20 closed out — a net gain of 14 holders — while 75 added to existing stakes and 71 trimmed.

The largest buyer was Vanguard Group, adding an estimated $27.3M. The largest seller was Capital Research Global Investors, cutting an estimated $52.1M.

  • 200 institutional investors held Silgan Holdings (SLGN) as of Q1 2015, up from 189 in Q4 2014.
  • Funds reported $2.4B of Silgan Holdings stock for Q1 2015, up 1.9% quarter-over-quarter.
  • 34 funds opened new Silgan Holdings positions in Q1 2015 and 20 closed out, a net change of +14 holders.
  • The largest Silgan Holdings buyer in Q1 2015 was Vanguard Group, an estimated $27.3M added.
  • The largest Silgan Holdings seller in Q1 2015 was Capital Research Global Investors, an estimated $52.1M sold.

Based on aggregated 13F filings for Q1 2015.