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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
AB
151
Amalgamated Bank
New York
$257K +$3.49K +132 +1%
Fuller & Thaler Asset Management
152
Fuller & Thaler Asset Management
California
$250K +$222K +8,400 +700%
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$249K
CAM
154
Capstone Asset Management
Texas
$247K +$26.9K +1,020 +12%
SCM
155
Shelton Capital Management
Colorado
$235K
Canada Life
156
Canada Life
Manitoba, Canada
$228K
US Bancorp
157
US Bancorp
Minnesota
$226K -$15.9K -602 -6%
GT
158
Glenmede Trust
Pennsylvania
$197K
JFGIW
159
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$160K
MPWT
160
MassMutual Private Wealth & Trust
Connecticut
$131K +$54.7K +2,070 +59%
TRCT
161
Tower Research Capital (TRC)
New York
$115K +$104K +3,932 +819%
RCM
162
Riverhead Capital Management
Delaware
$104K +$106K +4,000 New
LIA
163
LS Investment Advisors
Michigan
$70K
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$59K -$1K -38 -2%
AAM
165
Advisors Asset Management
Colorado
$57K -$5.28K -200 -8%
PAM
166
Panagora Asset Management
Massachusetts
$55K
FHA
167
First Horizon Advisors
Tennessee
$43K
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$34K +$28.7K +1,086 +481%
CAW
169
Cornerstone Advisors (Washington)
Washington
$32K +$32.4K +1,228 New
FNBT
170
FineMark National Bank & Trust
Florida
$30K
SEI Investments
171
SEI Investments
Pennsylvania
$29K +$3.54K +134 +14%
DADC
172
D.A. Davidson & Co
Montana
$26K
Creative Planning
173
Creative Planning
Kansas
$22K +$22.5K +852 New
WCBA
174
Weaver C. Barksdale & Associates
Tennessee
$16K -$528 -20 -3%
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$14K +$1.95K +74 +16%

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.