SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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221 hedge funds and large institutions have $539M invested in Silvergate Capital Corporation in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 83 increasing their positions, 55 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-46
Holders Change %
-17.23%
% of All Funds
3.57%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
62
Increased
83
Reduced
55
Closed
105
Calls
$178M
Puts
$192M
Net Calls
-$14M
Net Calls Change
-$42.3M

Top Buyers

1
State Street
State Street
Massachusetts
+$22M
2
MVP
Miller Value Partners
Florida
+$20.3M
3
AFM
Anson Funds Management
Texas
+$19.4M
4
Millennium Management
Millennium Management
New York
+$19.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$18.3M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$102M
2
ZCI
Zevenbergen Capital Investments
Washington
-$68.5M
3
SIMG
Stephens Investment Management Group
Texas
-$43M
4
Capital International Investors
Capital International Investors
California
-$37.7M
5
SM
Senvest Management
New York
-$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSGL
226
No Street GP LP
California
– -$17M -225,000 Closed
NCGI
227
Next Century Growth Investors
Minnesota
– -$16.9M -224,895 Closed
TCM
228
TimesSquare Capital Management
New York
– -$16.8M -223,500 Closed
EMFAT
229
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$13.4M -177,972 Closed
Westfield Capital Management
230
Westfield Capital Management
Massachusetts
– -$11.7M -155,100 Closed
American Century Companies
231
American Century Companies
Missouri
– -$9.71M -128,920 Closed
BNP Paribas Financial Markets
232
BNP Paribas Financial Markets
France
– -$9.37M -124,296 Closed
Parnassus Investments
233
Parnassus Investments
California
– -$8.41M -111,554 Closed
Alyeska Investment Group
234
Alyeska Investment Group
Illinois
– -$6.61M -87,661 Closed
SEI Investments
235
SEI Investments
Pennsylvania
– -$6.46M -85,686 Closed
GH
236
GAM Holding
Switzerland
– -$6.05M -80,300 Closed
Fuller & Thaler Asset Management
237
Fuller & Thaler Asset Management
California
– -$5.74M -76,121 Closed
Balyasny Asset Management
238
Balyasny Asset Management
Illinois
– -$4.53M -60,133 Closed
PAM
239
Panagora Asset Management
Massachusetts
– -$4.27M -56,652 Closed
Jacobs Levy Equity Management
240
Jacobs Levy Equity Management
New Jersey
– -$3.87M -51,401 Closed
ST
241
Sentinel Trust
Texas
– -$3.82M -50,674 Closed
Envestnet Asset Management
242
Envestnet Asset Management
Illinois
– -$3.28M -43,508 Closed
KCM
243
Kornitzer Capital Management
Kansas
– -$3M -39,845 Closed
BFM
244
Boothbay Fund Management
New York
– -$2.94M -38,974 Closed
MOACM
245
Mutual of America Capital Management
New York
– -$2.07M -27,498 Closed
BCM
246
BlueMar Capital Management
Florida
– -$2M -26,544 Closed
State of New Jersey Common Pension Fund D
247
State of New Jersey Common Pension Fund D
New Jersey
– -$1.85M -24,525 Closed
JSL
248
JT Stratford LLC
Georgia
– -$1.68M -22,224 Closed
Axa
249
Axa
France
– -$1.65M -21,900 Closed
HighTower Advisors
250
HighTower Advisors
Illinois
– -$1.44M -19,061 Closed
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