SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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288 hedge funds and large institutions have $3.69B invested in Silvergate Capital Corporation in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 122 increasing their positions, 75 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
4.56%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
62
Increased
122
Reduced
75
Closed
61
Calls
$183M
Puts
$107M
Net Calls
+$76.5M
Net Calls Change
-$8.94M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$96.5M
2
SM
Senvest Management
New York
+$58.6M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$56.4M
4
BlackRock
BlackRock
New York
+$53.3M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$50.3M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$91.8M
2
DCM
Driehaus Capital Management
Illinois
-$42.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$30.6M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$27M
5
Renaissance Technologies
Renaissance Technologies
New York
-$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
226
Stephens Inc
Arkansas
$226K +$40.6K +270 +22%
GI
227
GAMCO Investors
Connecticut
$226K +$226K +1,500 New
WT
228
Whittier Trust
California
$222K +$209K +1,387 +1,632%
MAM
229
Morse Asset Management
Connecticut
$211K -$60.4K -401 -22%
UCFA
230
United Capital Financial Advisors
Texas
$204K +$204K +1,356 New
ED
231
Exane Derivatives
France
$199K -$22.7K -151 -10%
HIA
232
Harbor Investment Advisory
Maryland
$196K – – –
Parallax Volatility Advisers
233
Parallax Volatility Advisers
California
$175K +$175K +1,162 New
LFG
234
Larson Financial Group
Missouri
$156K +$10.1K +67 +7%
CAPTRUST Financial Advisors
235
CAPTRUST Financial Advisors
North Carolina
$133K +$99K +659 +292%
PI
236
PEAK6 Investments
Illinois
$131K -$730K -4,832 -85%
Nisa Investment Advisors
237
Nisa Investment Advisors
Missouri
$112K +$81.8K +541 +271%
SPIA
238
Steward Partners Investment Advisory
New York
$96K -$171K -1,137 -64%
SOW
239
State of Wyoming
Wyoming
$79K +$79K +525 New
PFS
240
Prospera Financial Services
Texas
$70K +$70K +466 New
National Bank of Canada
241
National Bank of Canada
Quebec, Canada
$59K – – –
S
242
SignatureFD
Georgia
$53K +$48.9K +323 +1,196%
PA
243
Parallel Advisors
California
$52K +$49.9K +329 +2,350%
WTC
244
WhitTier Trust Company
Nevada
$49K +$49K +324 New
S
245
Surevest
California
$38K +$38K +250 New
NFSG
246
Newbridge Financial Services Group
Florida
$34K +$26.4K +175 +350%
RAM
247
Riggs Asset Management
Pennsylvania
$31K +$3.34K +22 +12%
GWSG
248
GPS Wealth Strategies Group
Colorado
$30K +$30K +200 New
RFWA
249
RPg Family Wealth Advisory
Massachusetts
$22.6K – – –
Carson Wealth (CWM LLC)
250
Carson Wealth (CWM LLC)
Nebraska
$18K +$1.37K +9 +8%
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