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Silgan Holdings

220 hedge funds and large institutions have $2.21B invested in Silgan Holdings in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

6% more funds holding

Funds holding: 207220 (+13)

0.14% less ownership

Funds ownership: 68.13%67.99% (-0.14%)

8% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 79

8% less capital invested

Capital invested by funds: $2.39B → $2.21B (-$182M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
220
Holders Change
+13
Holders Change %
+6.28%
% of All Funds
5.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
73
Reduced
79
Closed
23
Calls
$2.08M
Puts
Net Calls
+$2.08M
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
201
Fuller & Thaler Asset Management
California
$16K -$30.4K -1,000 -64%
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$15K -$2.86K -94 -16%
FHA
203
First Horizon Advisors
Tennessee
$13K
KF
204
Krilogy Financial
Missouri
$12K
AG
205
Advisor Group
Arizona
$12K +$3.22K +106 +35%
TG
206
TLP Group
Illinois
$10K +$10.3K +340 New
WT
207
Whittier Trust
California
$6K
RFA
208
Reilly Financial Advisors
California
$4K -$13.1K -430 -74%
QCG
209
Quadrant Capital Group
Ohio
$4K
MFW
210
Mosaic Family Wealth
Missouri
$4K +$3.95K +130 New
EFSCE
211
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
GAM
212
Gemmer Asset Management
California
$3K
SPIA
213
Steward Partners Investment Advisory
New York
$3K
ASN
214
Advisory Services Network
Georgia
$2K
BL
215
Balentine LLC
Georgia
$2K
GWM
216
Geneos Wealth Management
Colorado
$2K
IA
217
IFP Advisors
Florida
$2K
CTC
218
Central Trust Company
Missouri
$2K +$2.34K +77 New
PCP
219
Proficio Capital Partners
Massachusetts
$1K
MFIMFI
220
Mesirow Financial Investment Management - Fixed Income
Illinois
-$24M -756,727 Closed
CM
221
Castleark Management
Illinois
-$14.1M -445,188 Closed
Lord, Abbett & Co
222
Lord, Abbett & Co
New Jersey
-$12.1M -380,531 Closed
GAM
223
Gotham Asset Management
New York
-$6.32M -198,755 Closed
CIM
224
CenturyLink Investment Management
Colorado
-$1.59M -49,926 Closed
MWNA
225
Marshall Wace North America
New York
-$1.03M -32,239 Closed

SLGN Hedge Fund Activity: Q3 2017 in Review

220 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q3 2017, worth a combined $2.21B — down 7.6% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SLGN positions and 23 closed out — a net gain of 15 holders — while 73 added to existing stakes and 79 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $14.4M. The largest seller was Fidelity Investments, cutting an estimated $28.3M.

  • 220 institutional investors held Silgan Holdings (SLGN) as of Q3 2017, up from 207 in Q2 2017.
  • Funds reported $2.21B of Silgan Holdings stock for Q3 2017, down 7.6% quarter-over-quarter.
  • 38 funds opened new Silgan Holdings positions in Q3 2017 and 23 closed out, a net change of +15 holders.
  • The largest Silgan Holdings buyer in Q3 2017 was LSV Asset Management, an estimated $14.4M added.
  • The largest Silgan Holdings seller in Q3 2017 was Fidelity Investments, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2017.