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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
PCM
151
Piermont Capital Management
Missouri
$388K +$371K +13,340 New
PL
152
Parkwood LLC
Ohio
$365K +$349K +12,544 New
AIP
153
Ameritas Investment Partners
Nebraska
$364K -$11.7K -420 -3%
ProShare Advisors
154
ProShare Advisors
Maryland
$351K -$71.1K -2,558 -17%
SAM
155
Securian Asset Management
Minnesota
$345K -$9.56K -344 -3%
PA
156
Profund Advisors
Maryland
$343K +$28.1K +1,010 +9%
US Bancorp
157
US Bancorp
Minnesota
$340K -$121K -4,358 -27%
BA
158
BlackRock Advisors
Delaware
$334K -$35.5K -1,276 -10%
NIT
159
NumerixS Investment Technologies
British Columbia, Canada
$331K +$317K +11,400 New
Brown Advisory
160
Brown Advisory
Maryland
$314K -$41.7K -1,500 -12%
M&T Bank
161
M&T Bank
New York
$301K +$44.2K +1,590 +18%
AB
162
Amalgamated Bank
New York
$298K +$9.17K +330 +3%
HSBC Holdings
163
HSBC Holdings
United Kingdom
$294K +$282K +10,144 New
MPWT
164
MassMutual Private Wealth & Trust
Connecticut
$287K +$37.5K +1,350 +16%
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$280K +$268K +9,640 New
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
$279K -$2.07M -74,384 -89%
SCM
167
Shelton Capital Management
Colorado
$262K
Tudor Investment Corp
168
Tudor Investment Corp
Connecticut
$256K +$245K +8,800 New
Canada Life
169
Canada Life
Manitoba, Canada
$253K
AG
170
Aperio Group
California
$240K +$4.45K +160 +2%
CAM
171
Capstone Asset Management
Texas
$238K +$228K +8,198 New
GT
172
Glenmede Trust
Pennsylvania
$220K
SCA
173
Secor Capital Advisors
New York
$206K +$197K +7,082 New
JMPWA
174
JP Morgan Private Wealth Advisors
California
$205K +$196K +7,050 New
WAM
175
World Asset Management
Michigan
$202K +$193K +6,940 New

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.