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Silgan Holdings

196 hedge funds and large institutions have $2.05B invested in Silgan Holdings in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

7% more funds holding

Funds holding: 184196 (+12)

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $2.3B → $2.05B (-$247M)

Holders
196
Holders Change
+12
Holders Change %
+6.52%
% of All Funds
5.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
75
Reduced
71
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$75K -$2.2K -88 -3%
JFGIW
177
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$75K
LTFS
178
Ladenburg Thalmann Financial Services
Florida
$64K +$13.8K +552 +26%
AAM
179
Advisors Asset Management
Colorado
$61K
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$51.7K +$39K +1,560 +244%
PAM
181
Panagora Asset Management
Massachusetts
$50K
VFA
182
Virtus Fund Advisers
Connecticut
$45K -$228K -9,144 -83%
FHA
183
First Horizon Advisors
Tennessee
$38K +$1.2K +48 +3%
FNBT
184
FineMark National Bank & Trust
Florida
$27K
U
185
UBS
Switzerland
$25K -$43.6K -1,746 -62%
FBT
186
Founders Bank & Trust
Michigan
$20K
WCBA
187
Weaver C. Barksdale & Associates
Tennessee
$16K +$599 +24 +4%
IRS
188
Invictus RG (Singapore)
Singapore
$8K -$1.8K -72 -17%
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$7K -$13K -520 -63%
PHK
190
Point72 Hong Kong
Hong Kong
$7K +$7.79K +312 New
PTC
191
Private Trust Company
Ohio
$4K
Manulife (Manufacturers Life Insurance)
192
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.74K +$67.2K +2,692 +2%
WEC
193
Winslow Evans & Crocker
Massachusetts
$2.02K +$2.2K +88 New
WA
194
WFG Advisors
Texas
$2K +$1.8K +72 New
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$1K -$549 -22 -35%
GAM
196
Gemmer Asset Management
California
$1K
Lord, Abbett & Co
197
Lord, Abbett & Co
New Jersey
-$14.7M -577,824 Closed
SFM
198
Systematic Financial Management
New Jersey
-$1.96M -76,990 Closed
American Century Companies
199
American Century Companies
Missouri
-$864K -33,992 Closed
Two Sigma Investments
200
Two Sigma Investments
New York
-$398K -15,654 Closed

SLGN Hedge Fund Activity: Q3 2014 in Review

196 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q3 2014, worth a combined $2.05B — down 11% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SLGN positions and 10 closed out — a net gain of 14 holders — while 75 added to existing stakes and 71 trimmed.

The largest buyer was Northern Trust, adding an estimated $8.4M. The largest seller was Wells Fargo, cutting an estimated $25.9M.

  • 196 institutional investors held Silgan Holdings (SLGN) as of Q3 2014, up from 184 in Q2 2014.
  • Funds reported $2.05B of Silgan Holdings stock for Q3 2014, down 11% quarter-over-quarter.
  • 24 funds opened new Silgan Holdings positions in Q3 2014 and 10 closed out, a net change of +14 holders.
  • The largest Silgan Holdings buyer in Q3 2014 was Northern Trust, an estimated $8.4M added.
  • The largest Silgan Holdings seller in Q3 2014 was Wells Fargo, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2014.