SI

Silvergate Capital Corporation

Delisted

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

254 hedge funds and large institutions have $2.45B invested in Silvergate Capital Corporation in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+21
Holders Change %
+9.01%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
49
Increased
105
Reduced
63
Closed
27
Calls
$173M
Puts
$123M
Net Calls
+$49.9M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
251
Steadview Capital Management
United Kingdom
-$23.2M -204,548 Closed
GH
252
GAM Holding
Switzerland
-$10.1M -89,223 Closed
JAM
253
Jacobs Asset Management
New York
-$7.65M -67,500 Closed
SM
254
Senvest Management
New York
-$5.39M -47,601 Closed
Canada Pension Plan Investment Board
255
Canada Pension Plan Investment Board
Ontario, Canada
-$4.88M -43,087 Closed
Dimensional Fund Advisors
256
Dimensional Fund Advisors
Texas
-$2.83M -24,991 Closed
ARC
257
Advisor Resource Council
Texas
-$1.86M -16,382 Closed
JG
258
Jefferies Group
New York
-$1.8M -15,878 Closed
Walleye Capital
259
Walleye Capital
New York
-$1.78K -15,734 Closed
Qube Research & Technologies (QRT)
260
Qube Research & Technologies (QRT)
United Kingdom
-$1.73M -15,262 Closed
BFM
261
Boothbay Fund Management
New York
-$1.13M -10,000 Closed
FC
262
Full18 Capital
Connecticut
-$746K -6,585 Closed
SWM
263
SeaCrest Wealth Management
New York
-$685K -6,045 Closed
APP
264
Alpha Paradigm Partners
Illinois
-$604K -5,328 Closed
CRC
265
Curi RMB Capital
Illinois
-$589K -5,198 Closed
FC
266
FORA Capital
Florida
-$456K -4,028 Closed
Cambridge Investment Research Advisors
267
Cambridge Investment Research Advisors
Iowa
-$400K -3,528 Closed
Truist Financial
268
Truist Financial
North Carolina
-$351K -3,099 Closed
Lido Advisors
269
Lido Advisors
California
-$302K -2,666 Closed
D.E. Shaw & Co
270
D.E. Shaw & Co
New York
-$297K -2,620 Closed
EM
271
ELCO Management
New York
-$258K -2,273 Closed
SRAM
272
Spouting Rock Asset Management
Pennsylvania
-$245K -2,159 Closed
HighTower Advisors
273
HighTower Advisors
Illinois
-$242K -2,140 Closed
RFA
274
Reilly Financial Advisors
California
-$8K -102 Closed
SO
275
STRS Ohio
Ohio
-$11K -100 Closed