SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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256 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, 72 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-32
Holders Change %
-11.11%
% of All Funds
4.33%
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
72
Closed
73
Calls
$55M
Puts
$57.9M
Net Calls
-$2.99M
Net Calls Change
-$79.5M

Top Buyers

1
SM
Senvest Management
New York
+$36.5M
2
BA
Bridgewater Associates
Connecticut
+$28.3M
3
GIM
Granahan Investment Management
Massachusetts
+$10.7M
4
NSGL
No Street GP LP
California
+$9.37M
5
State Street
State Street
Massachusetts
+$7.88M

Top Sellers

1
PWAM
Park West Asset Management
California
-$41.9M
2
ECM
Engle Capital Management
Connecticut
-$31.5M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$20.1M
4
Goldman Sachs
Goldman Sachs
New York
-$14M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIA
226
Harbor Investment Advisory
Maryland
$5K -$60K -1,200 -92%
BWM
227
Baystate Wealth Management
Massachusetts
$5K – – –
CA
228
Clearstead Advisors
Ohio
$5K +$5K +100 New
BWA
229
BDO Wealth Advisors
Florida
$4K – – –
LC
230
Lindbrook Capital
California
$4K +$2.27K +46 +131%
MFT
231
Moisand Fitzgerald Tamayo
Florida
$3K -$1.42K -25 -32%
AF
232
Allworth Financial
California
$3K -$115 -2 -4%
TWA
233
TCI Wealth Advisors
Arizona
$3K -$98 -2 -3%
SBL
234
Sargent Bickham Lagudis
Colorado
$3K +$2.06K +44 +220%
APA
235
American Portfolios Advisors
New York
$2.25K – – –
TCM
236
Tradewinds Capital Management
Washington
$2K – – –
TFGT
237
TS Financial Group (TSFG)
Illinois
$2K – – –
CCMW
238
Cypress Capital Management (Wyoming)
Wyoming
$2K – – –
CI
239
CX Institutional
Indiana
$2K +$2K +29 New
ED
240
Exane Derivatives
France
$1.12K -$69.8K -1,304 -98%
BCH
241
Berkshire Capital Holdings
California
$1K -$12.5M -124,680 -100%
LSA
242
Lansing Street Advisors
Pennsylvania
$1K -$1K -25 -50%
BHWM
243
Beaird Harris Wealth Management
Texas
$1K – – –
HFM
244
Harvest Fund Management
China
$1K – – –
IRC
245
Investors Research Corp
Georgia
$1K – – –
RBC
246
Roble Belko & Company
Pennsylvania
$1K – – –
TCWM
247
Total Clarity Wealth Management
Illinois
$1K +$1K +15 New
Bank of Montreal
248
Bank of Montreal
Ontario, Canada
$687 +$143 +2,221 +26%
FP
249
Financial Perspectives
Minnesota
$214 – – –
PWAM
250
Park West Asset Management
California
– -$41.9M -278,056 Closed
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