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Silgan Holdings

202 hedge funds and large institutions have $2.28B invested in Silgan Holdings in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,492% more call options, than puts

Call options by funds: $5.3M | Put options by funds: $333K

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

8% more funds holding

Funds holding: 187202 (+15)

6% more capital invested

Capital invested by funds: $2.16B → $2.28B (+$122M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 72

Holders
202
Holders Change
+15
Holders Change %
+8.02%
% of All Funds
5.3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
30
Increased
72
Reduced
72
Closed
13
Calls
$5.3M
Puts
$333K
Net Calls
+$4.97M
Net Calls Change
+$4.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$56K +$20K +758 +58%
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$49K -$11.9K -452 -20%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$33K +$25.4K +960 +350%
CAW
179
Cornerstone Advisors (Washington)
Washington
$32K -$581 -22 -2%
FNBT
180
FineMark National Bank & Trust
Florida
$31K
JFGIW
181
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$28K -$135K -5,100 -83%
FHA
182
First Horizon Advisors
Tennessee
$28K -$16.5K -626 -37%
AssetMark Inc
183
AssetMark Inc
California
$26K +$25.6K +968 New
WCBA
184
Weaver C. Barksdale & Associates
Tennessee
$16K -$1.06K -40 -6%
MFS
185
MSI Financial Services
Massachusetts
$16K +$15.4K +584 New
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$14K +$53 +2 +0.4%
KF
187
Krilogy Financial
Missouri
$11K
TRCT
188
Tower Research Capital (TRC)
New York
$9K -$107K -4,062 -92%
VFA
189
Virtus Fund Advisers
Connecticut
$7K
GS
190
GAM Systematic
United Kingdom
$5K -$368K -13,912 -99%
QCG
191
Quadrant Capital Group
Ohio
$3K -$1.74K -66 -34%
KT
192
Kanaly Trust
Texas
$3K
GAM
193
Gemmer Asset Management
California
$3K +$528 +20 +27%
PCP
194
Proficio Capital Partners
Massachusetts
$3K +$2.59K +98 New
Manulife (Manufacturers Life Insurance)
195
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.85K -$41.8K -1,582 -1%
Creative Planning
196
Creative Planning
Kansas
$2K -$20.9K -790 -93%
DAM
197
Delta Asset Management
Tennessee
$2K
S
198
SignatureFD
Georgia
$1K
QI
199
QS Investors
New York
$1K +$528 +20 New
CFG
200
Citizens Financial Group
Rhode Island
$1K +$1.11K +42 New

SLGN Hedge Fund Activity: Q4 2015 in Review

202 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q4 2015, worth a combined $2.28B — up 5.7% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SLGN positions and 13 closed out — a net gain of 17 holders — while 72 added to existing stakes and 72 trimmed.

The largest buyer was Carlson Capital, opening a new position worth an estimated $42.1M. The largest seller was Capital Research Global Investors, cutting an estimated $15.1M.

  • 202 institutional investors held Silgan Holdings (SLGN) as of Q4 2015, up from 187 in Q3 2015.
  • Funds reported $2.28B of Silgan Holdings stock for Q4 2015, up 5.7% quarter-over-quarter.
  • 30 funds opened new Silgan Holdings positions in Q4 2015 and 13 closed out, a net change of +17 holders.
  • The largest Silgan Holdings buyer in Q4 2015 was Carlson Capital, an estimated $42.1M added.
  • The largest Silgan Holdings seller in Q4 2015 was Capital Research Global Investors, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2015.