We are live on ! Find out more
SI

Silvergate Capital Corporation

Delisted

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

258 hedge funds and large institutions have $1.34B invested in Silvergate Capital Corporation in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 74 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 74

5% less call options, than puts

Call options by funds: $55M | Put options by funds: $57.9M

11% less funds holding

Funds holding: 291258 (-33)

38% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 74

64% less capital invested

Capital invested by funds: $3.7B → $1.34B (-$2.36B)

70% less funds holding in top 10

Funds holding in top 10: 103 (-7)

Holders
258
Holders Change
-33
Holders Change %
-11.34%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.05%
New
46
Increased
109
Reduced
74
Closed
74
Calls
$55M
Puts
$57.9M
Net Calls
-$2.99M
Net Calls Change
-$79.5M
Name Holding Trade Value Shares
Change
Change in
Stake
C
226
Covestor
United Kingdom
$9K +$14.5K +156 +3,120%
FMP
227
Financial Management Professionals
Texas
$7K +$4.66K +50 +67%
HIA
228
Harbor Investment Advisory
Maryland
$5K -$112K -1,200 -92%
BWM
229
Baystate Wealth Management
Massachusetts
$5K
CA
230
Clearstead Advisors
Ohio
$5K +$9.32K +100 New
BWA
231
BDO Wealth Advisors
Florida
$4K
LC
232
Lindbrook Capital
California
$4K +$4.29K +46 +131%
MFT
233
Moisand Fitzgerald Tamayo
Florida
$3K -$2.33K -25 -32%
AF
234
Allworth Financial
California
$3K -$187 -2 -4%
TWA
235
TCI Wealth Advisors
Arizona
$3K -$187 -2 -3%
SBL
236
Sargent Bickham Lagudis
Colorado
$3K +$4.1K +44 +220%
APA
237
American Portfolios Advisors
New York
$2.25K
CCMW
238
Cypress Capital Management (Wyoming)
Wyoming
$2K
TCM
239
Tradewinds Capital Management
Washington
$2K
TFGT
240
TS Financial Group (TSFG)
Illinois
$2K
CI
241
CX Institutional
Indiana
$2K +$2.7K +29 New
ED
242
Exane Derivatives
France
$1.12K -$122K -1,304 -98%
BCH
243
Berkshire Capital Holdings
California
$1K -$11.6M -124,680 -100%
LSA
244
Lansing Street Advisors
Pennsylvania
$1K -$2.33K -25 -50%
BHWM
245
Beaird Harris Wealth Management
Texas
$1K
HFM
246
Harvest Fund Management
China
$1K
IRC
247
Investors Research Corp
Georgia
$1K
RBC
248
Roble Belko & Company
Pennsylvania
$1K
TCWM
249
Total Clarity Wealth Management
Illinois
$1K +$1.4K +15 New
Bank of Montreal
250
Bank of Montreal
Ontario, Canada
$687 +$207K +2,221 +26%

SI Hedge Fund Activity: Q2 2022 in Review

258 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Silvergate Capital Corporation (SI) for Q2 2022, worth a combined $1.34B — down 64% from $3.7B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of SI and 46 opened new positions — a net loss of 28 holders — while 74 trimmed existing stakes and 109 added.

The largest buyer was Senvest Management, adding an estimated $63.6M. The largest seller was Park West Asset Management, exiting entirely with an estimated $41.9M sold.

  • 258 institutional investors held Silvergate Capital Corporation (SI) as of Q2 2022, down from 291 in Q1 2022.
  • Funds reported $1.34B of Silvergate Capital Corporation stock for Q2 2022, down 64% quarter-over-quarter.
  • 46 funds opened new Silvergate Capital Corporation positions in Q2 2022 and 74 closed out, a net change of -28 holders.
  • The largest Silvergate Capital Corporation buyer in Q2 2022 was Senvest Management, an estimated $63.6M added.
  • The largest Silvergate Capital Corporation seller in Q2 2022 was Park West Asset Management, an estimated $41.9M sold.

Based on aggregated 13F filings for Q2 2022.