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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
Truist Financial
176
Truist Financial
North Carolina
$201K +$193K +6,926 New
JFGIW
177
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$179K +$82K +2,950 +92%
LTFS
178
Ladenburg Thalmann Financial Services
Florida
$81K -$6.17K -222 -7%
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$73.6K +$20.3K +730 +41%
AAM
180
Advisors Asset Management
Colorado
$70K
PAM
181
Panagora Asset Management
Massachusetts
$62K
TRCT
182
Tower Research Capital (TRC)
New York
$53K +$38.2K +1,374 +295%
Fuller & Thaler Asset Management
183
Fuller & Thaler Asset Management
California
$52K +$50K +1,800 New
VFA
184
Virtus Fund Advisers
Connecticut
$50K -$4.84K -174 -9%
FHA
185
First Horizon Advisors
Tennessee
$47K
PCM
186
Prelude Capital Management
New York
$41K -$16.7K -600 -30%
DADC
187
D.A. Davidson & Co
Montana
$35K +$34.3K +1,234 New
FNBT
188
FineMark National Bank & Trust
Florida
$34K
SEI Investments
189
SEI Investments
Pennsylvania
$24K -$158K -5,670 -87%
ONB
190
Old National Bancorp
Indiana
$24K +$23.2K +836 New
WCBA
191
Weaver C. Barksdale & Associates
Tennessee
$18K
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$17K -$300K -10,788 -95%
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
$13K +$4.11K +148 +49%
Simplex Trading
194
Simplex Trading
Illinois
$12K +$12.3K +444 New
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$7K +$6.28K +226 New
Manulife (Manufacturers Life Insurance)
196
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.2K -$106K -3,828 -3%
WA
197
WFG Advisors
Texas
$2K
GAM
198
Gemmer Asset Management
California
$2K +$834 +30 +75%
W
199
Wealthfront
California
$2K +$2.22K +80 +4,000%
IWMPD
200
Integrated Wealth Management (Palm Desert)
California
$1K +$1.83K +66 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.