SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

SI was delisted on the 10th of May, 2023.

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215 hedge funds and large institutions have $2.48B invested in Silvergate Capital Corporation in 2021 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 67 increasing their positions, 35 reducing their positions, and 28 closing their positions.

Holders
215
Holders Change
+75
Holders Change %
+53.57%
% of All Funds
3.79%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
104
Increased
67
Reduced
35
Closed
28
Calls
$116M
Puts
$70.6M
Net Calls
+$45.7M
Net Calls Change
+$45.7M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$276M
2
State Street
2
State Street
Massachusetts
$212M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$155M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$181M
5
Invesco
5
Invesco
Georgia
$113M

Top Sellers

1
SM
1
Senvest Management
New York
$147M
2
PWAM
2
Park West Asset Management
California
$38.9M
3
SSA
3
Schonfeld Strategic Advisors
New York
$426K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$42.2M
5
Millennium Management
5
Millennium Management
New York
$966K
Name Market Value Shares Shares
Change 		Shares
Change %
MA
226
MYDA Advisors
New York
– – -18,000 Closed
BFM
227
Boothbay Fund Management
New York
– – -16,625 Closed
MWNA
228
Marshall Wace North America
New York
– – -13,803 Closed
RJFSA
229
Raymond James Financial Services Advisors
Florida
– – -7,428 Closed
Jacobs Levy Equity Management
230
Jacobs Levy Equity Management
New Jersey
– – -5,754 Closed
FC
231
Full18 Capital
Connecticut
– – -5,696 Closed
DC
232
Diametric Capital
Massachusetts
– – -5,453 Closed
HIIFS
233
Harel Insurance Investments & Financial Services
Israel
– – -5,000 Closed
PP
234
Paloma Partners
Connecticut
– – -3,392 Closed
VF
235
Virtu Financial
New York
– – -3,177 Closed
BAM
236
Blueshift Asset Management
New Jersey
– – -3,177 Closed
AIP
237
ARS Investment Partners
New York
– – -3,072 Closed
VFA
238
Valeo Financial Advisors
Indiana
– – -2,000 Closed
SBL
239
Sargent Bickham Lagudis
Colorado
– – -200 Closed
NL
240
NVWM LLC
Pennsylvania
– – -40 Closed
CA
241
Clearstead Advisors
Ohio
– – -20 Closed
ASN
242
Advisory Services Network
Georgia
– – -12 Closed
AP
243
Atlas Principals
North Carolina
– – – –
ACM
244
Ararat Capital Management
Connecticut
– – – –
HT
245
HAP Trading
New York
– – – –
Balyasny Asset Management
246
Balyasny Asset Management
Illinois
– – – –
Nomura Asset Management
247
Nomura Asset Management
Japan
– – – –
SI
248
Symmetry Investments
Jersey
– – – –
COCM
249
Charter Oak Capital Management
New Hampshire
$0 60 – –
CFGS
250
Concourse Financial Group Securities
Alabama
– – – –
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