SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

Back to rankings

267 hedge funds and large institutions have $1.87B invested in Silvergate Capital Corporation in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 90 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+11
Holders Change %
+4.3%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
48
Increased
95
Reduced
90
Closed
35
Calls
$135M
Puts
$106M
Net Calls
+$28.3M
Net Calls Change
+$31.3M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$23.6M
2
Citadel Advisors
Citadel Advisors
Florida
$29.7M
3
MVP
Miller Value Partners
Florida
$19.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$38.8M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$21.8M

Top Sellers

1
SM
Senvest Management
New York
$33.1M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$6.61M
3
Morgan Stanley
Morgan Stanley
New York
$54.5M
4
BlackRock
BlackRock
New York
$159M
5
EC
EJF Capital
Virginia
$47.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
226
Surevest
California
$19K – – –
IA
227
IFP Advisors
Florida
$19K +$5.13K +147 +37%
MCC
228
Money Concepts Capital
Florida
$16K -$23K -302 -59%
GWSG
229
GPS Wealth Strategies Group
Colorado
$15K – – –
GRP
230
Global Retirement Partners
California
$11K – – –
CA
231
Clearstead Advisors
Ohio
$11K +$3.67K +50 +50%
FMP
232
Financial Management Professionals
Texas
$9K – – –
HIA
233
Harbor Investment Advisory
Maryland
$8K – – –
BWM
234
Baystate Wealth Management
Massachusetts
$8K – – –
Northwestern Mutual Wealth Management
235
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8K +100 New
Carson Wealth (CWM LLC)
236
Carson Wealth (CWM LLC)
Nebraska
$7K -$9.91K -126 -59%
C
237
Covestor
United Kingdom
$6K -$5.37K -76 -47%
BWA
238
BDO Wealth Advisors
Florida
$6K – – –
SBL
239
Sargent Bickham Lagudis
Colorado
$6K +$1.14K +15 +23%
BCV
240
Banque Cantonale Vaudoise
Switzerland
$5K -$154K -2,028 -97%
HFM
241
Harvest Fund Management
China
$5K +$4.25K +62 +564%
AF
242
Allworth Financial
California
$4K -$160 -2 -4%
WFA
243
Wipfli Financial Advisors
Wisconsin
$3K +$3K +34 New
TAM
244
Tucker Asset Management
Colorado
$2.16K +$2.16K +38 New
LSA
245
Lansing Street Advisors
Pennsylvania
$2K – – –
TCM
246
Tradewinds Capital Management
Washington
$2K – – –
IRC
247
Investors Research Corp
Georgia
$2K – – –
TFGT
248
TS Financial Group (TSFG)
Illinois
$2K – – –
BHWM
249
Beaird Harris Wealth Management
Texas
$2K – – –
QCG
250
Quadrant Capital Group
Ohio
$2K +$1.64K +23 +460%
8 9
10
11 12