Silvergate Capital Corporation
SI was delisted on the 10th of May, 2023.
112 hedge funds and large institutions have $16.1M invested in Silvergate Capital Corporation in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 51 reducing their positions, and 129 closing their positions.
38% less call options, than puts
Call options by funds: $12.9M | Put options by funds: $20.9M
45% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 51
50% less funds holding
Funds holding: 222 → 112 (-110)
83% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 129
88% less funds holding in top 10
Funds holding in top 10: 8 → 1 (-7)
97% less capital invested
Capital invested by funds: $539M → $16.1M (-$523M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$6.99M |
| 2 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$6.1M |
| 3 |
Barclays
London,
United Kingdom
|
+$5.74M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$5.1M |
| 5 |
Jane Street
New York
|
+$4.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$31.5M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$24.8M |
| 3 |
BlackRock
New York
|
-$24.6M |
| 4 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$19.4M |
| 5 |
Renaissance Technologies
New York
|
-$18.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HGERS
226
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | -$1K | -64 | Closed |
|
|
BAAM
227
Baker Avenue Asset Management
San Francisco,
California
| – | -$1.04K | -60 | Closed |
|
|
BCV
228
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| – | -$1K | -51 | Closed |
|
|
EBA
229
Eagle Bay Advisors
New York
| – | -$870 | -50 | Closed |
|
|
RBC
230
Romano Brothers & Co
Evanston,
Illinois
| – | -$870 | -50 | Closed |
|
|
GWS
231
Glassman Wealth Services
Vienna,
Virginia
| – | -$853 | -49 | Closed |
|
|
HS
232
Horan Securities
Cincinnati,
United States
| – | -$731 | -42 | Closed |
|
|
TFGT
233
TS Financial Group (TSFG)
Lake Forest,
Illinois
| – | -$1K | -30 | Closed |
|
|
EI
234
Ellevest Inc
New York
| – | -$348 | -20 | Closed |
|
|
DFCM
235
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$104 | -6 | Closed |
|
|
CA
236
Clearstead Advisors
Cleveland,
Ohio
| – | -$17 | -1 | Closed |
|
|
RBC
237
Roble Belko & Company
Sewickley,
Pennsylvania
| – | +$11 | +1 | +8% |
|
238
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$2.42K | +223 | New |
|
SI Hedge Fund Activity: Q1 2023 in Review
112 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Silvergate Capital Corporation (SI) for Q1 2023, worth a combined $16.1M — down 97% from $539M a quarter earlier.
Sellers outnumbered buyers: 129 funds closed out of SI and 22 opened new positions — a net loss of 107 holders — while 51 trimmed existing stakes and 28 added.
The largest buyer was Invesco, adding an estimated $6.99M. The largest seller was State Street, cutting an estimated $31.5M.
- 112 institutional investors held Silvergate Capital Corporation (SI) as of Q1 2023, down from 222 in Q4 2022.
- Funds reported $16.1M of Silvergate Capital Corporation stock for Q1 2023, down 97% quarter-over-quarter.
- 22 funds opened new Silvergate Capital Corporation positions in Q1 2023 and 129 closed out, a net change of -107 holders.
- The largest Silvergate Capital Corporation buyer in Q1 2023 was Invesco, an estimated $6.99M added.
- The largest Silvergate Capital Corporation seller in Q1 2023 was State Street, an estimated $31.5M sold.
Based on aggregated 13F filings for Q1 2023.