SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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233 hedge funds and large institutions have $2.23B invested in Silvergate Capital Corporation in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 97 increasing their positions, 47 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
65
Increased
97
Reduced
47
Closed
47
Calls
$140M
Puts
$107M
Net Calls
+$33.1M
Net Calls Change
-$12.6M

Top Buyers

1
EC
EJF Capital
Virginia
$169M
2
ZCI
Zevenbergen Capital Investments
Washington
$58.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$201M
4
Two Sigma Investments
Two Sigma Investments
New York
$50M
5
MWA
Marshall Wace Asia
Hong Kong
$81.3M

Top Sellers

1
AIM
ARK Investment Management
Florida
$79.4M
2
SM
Senvest Management
New York
$5.39M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$84.4M
4
BC
BIT Capital
Germany
$1.36M
5
Invesco
Invesco
Georgia
$67.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OQS
251
Occudo Quantitative Strategies
Florida
– -$610K -4,291 Closed
Bank of Nova Scotia
252
Bank of Nova Scotia
Ontario, Canada
– -$472K -3,318 Closed
MSL
253
Mackay Shields LLC
New York
– -$469K -3,300 Closed
SSA
254
Schonfeld Strategic Advisors
New York
– -$426K -2,997 Closed
TSS
255
Two Sigma Securities
New York
– -$424K -2,984 Closed
PP
256
Prospector Partners
Connecticut
– -$394K -2,771 Closed
PM
257
Precept Management
Texas
– -$334K -2,350 Closed
NCM
258
Noesis Capital Mangement
Florida
– -$299K -2,100 Closed
DI
259
DFPG Investments
Utah
– -$301K -2,000 Closed
SFS
260
Sowell Financial Services
Arkansas
– -$184K -1,888 Closed
XT
261
XTX Topco
Cayman Islands
– -$258K -1,813 Closed
EGM
262
Engineers Gate Manager
New York
– -$248K -1,743 Closed
HAG
263
HighPoint Advisor Group
Illinois
– -$246K -1,506 Closed
SGI
264
Summit Global Investments
Utah
– -$213K -1,500 Closed
IP
265
Interval Partners
New York
– -$213K -1,500 Closed
Walleye Trading
266
Walleye Trading
New York
– -$156K -1,097 Closed
DWA
267
Dorsey Wright & Associates
California
– -$132K -927 Closed
Bank of Montreal
268
Bank of Montreal
Ontario, Canada
– -$88K -559 Closed
MAM
269
Meeder Asset Management
Ohio
– -$69K -487 Closed
FA
270
Fortis Advisors
Pennsylvania
– -$28K -200 Closed
IAIM
271
International Assets Investment Management
Florida
– -$21K -200 Closed
PCIA
272
Prime Capital Investment Advisors
Kansas
– -$18K -128 Closed
Rockefeller Capital Management
273
Rockefeller Capital Management
New York
– -$14K -100 Closed
AIC
274
Ameritas Investment Company
Nebraska
– -$12.8K -90 Closed
EVM
275
Eaton Vance Management
Massachusetts
– -$10K -67 Closed
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