SI

Silvergate Capital Corporation

Delisted

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

233 hedge funds and large institutions have $2.23B invested in Silvergate Capital Corporation in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 97 increasing their positions, 47 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
65
Increased
97
Reduced
47
Closed
47
Calls
$140M
Puts
$107M
Net Calls
+$33.1M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Shares
Change %
QCG
226
Quadrant Capital Group
Ohio
$1K
AWA
227
Arkadios Wealth Advisors
Georgia
$1K
MF
228
Magnetar Financial
Illinois
$724 +$724 +6,386 New
Nisa Investment Advisors
229
Nisa Investment Advisors
Missouri
$23 +$12 +100 +100%
NSGL
230
No Street GP LP
California
-$14.2M -100,000 Closed
JAM
231
Jupiter Asset Management
United Kingdom
-$7.28M -51,213 Closed
Acadian Asset Management
232
Acadian Asset Management
Massachusetts
-$5.15M -36,245 Closed
California Public Employees Retirement System
233
California Public Employees Retirement System
California
-$4.54M -31,900 Closed
PCM
234
Penn Capital Management
Pennsylvania
-$3.85M -27,076 Closed
FAM
235
Fred Alger Management
New York
-$3.73M -26,237 Closed
TCM
236
Thames Capital Management
New Jersey
-$3.59M -25,240 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
237
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.73M -19,200 Closed
Calamos Advisors
238
Calamos Advisors
Illinois
-$2.66M -18,677 Closed
N
239
Natixis
France
-$2M -14,098 Closed
CAIMH
240
Central Asset Investments & Management Holdings
Hong Kong
-$1.71M -12,000 Closed
EMG
241
ETF Managers Group
New Jersey
-$1.64M -11,758 Closed
LFF
242
Level Four Financial
Texas
-$1.65M -11,636 Closed
AR
243
Advisory Research
Illinois
-$948K -6,669 Closed
II
244
Inspire Investing
Idaho
-$932K -6,555 Closed
ZIM
245
Zacks Investment Management
Illinois
-$895K -6,298 Closed
Squarepoint
246
Squarepoint
New York
-$834K -5,868 Closed
MLICM
247
Metropolitan Life Insurance Company (MetLife)
New York
-$747K -5,251 Closed
SA
248
SoftVest Advisors
Texas
-$711K -5,000 Closed
CC
249
Centiva Capital
New York
-$633K -4,456 Closed
MHS
250
M Holdings Securities
Oregon
-$628K -4,420 Closed