SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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254 hedge funds and large institutions have $2.45B invested in Silvergate Capital Corporation in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+21
Holders Change %
+9.01%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
49
Increased
105
Reduced
63
Closed
27
Calls
$173M
Puts
$123M
Net Calls
+$49.9M
Net Calls Change
+$16.8M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$53.5M
2
Artisan Partners
Artisan Partners
Wisconsin
$44.8M
3
ZCI
Zevenbergen Capital Investments
Washington
$102M
4
Goldman Sachs
Goldman Sachs
New York
$82.2M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$39.1M

Top Sellers

1
EC
EJF Capital
Virginia
$135M
2
SCM
Steadview Capital Management
United Kingdom
$0
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$22.8M
4
First Trust Advisors
First Trust Advisors
Illinois
$6.3M
5
MWA
Marshall Wace Asia
Hong Kong
$68.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
226
Glassman Wealth Services
Virginia
$12K +$12K +100 New
RFWA
227
RPg Family Wealth Advisory
Massachusetts
$11.6K – – –
First Manhattan
228
First Manhattan
New York
$11K – – –
TFA
229
Toth Financial Advisory
Virginia
$8K – – –
Parallax Volatility Advisers
230
Parallax Volatility Advisers
California
$8K – – –
RAM
231
Riggs Asset Management
Pennsylvania
$8K +$8K +72 New
NFSG
232
Newbridge Financial Services Group
Florida
$6K +$6K +50 New
GRP
233
Global Retirement Partners
California
$5K – – –
TWA
234
TCI Wealth Advisors
Arizona
$5K +$1.88K +15 +60%
APA
235
American Portfolios Advisors
New York
$4.85K -$13.7K -119 -74%
AII
236
AGF Investments Inc
Ontario, Canada
$4K +$4K +31 New
TCM
237
Tradewinds Capital Management
Washington
$3K – – –
IRC
238
Investors Research Corp
Georgia
$3K – – –
FMP
239
Financial Management Professionals
Texas
$3K – – –
HFM
240
Harvest Fund Management
China
$3K – – –
TFGT
241
TS Financial Group (TSFG)
Illinois
$3K – – –
RBC
242
Roble Belko & Company
Pennsylvania
$2K – – –
TFM
243
TFC Financial Management
Massachusetts
$2K – – –
HI
244
Harbour Investments
Wisconsin
$1K -$11.8K -59 -92%
QCG
245
Quadrant Capital Group
Ohio
$1K – – –
AWA
246
Arkadios Wealth Advisors
Georgia
$1K – – –
BCH
247
Berkshire Capital Holdings
California
$1K – – –
EI
248
Ellevest Inc
New York
$1K +$400 +2 +67%
AIC
249
Archer Investment Corporation
Indiana
$809 +$809 +7 New
Nisa Investment Advisors
250
Nisa Investment Advisors
Missouri
$23 – – –
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