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SI

Silvergate Capital Corporation

Delisted

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

258 hedge funds and large institutions have $1.34B invested in Silvergate Capital Corporation in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 74 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 74

5% less call options, than puts

Call options by funds: $55M | Put options by funds: $57.9M

11% less funds holding

Funds holding: 291258 (-33)

38% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 74

64% less capital invested

Capital invested by funds: $3.7B → $1.34B (-$2.36B)

70% less funds holding in top 10

Funds holding in top 10: 103 (-7)

Holders
258
Holders Change
-33
Holders Change %
-11.34%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.05%
New
46
Increased
109
Reduced
74
Closed
74
Calls
$55M
Puts
$57.9M
Net Calls
-$2.99M
Net Calls Change
-$79.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
251
Financial Perspectives
Minnesota
$214
PWAM
252
Park West Asset Management
California
-$41.9M -278,056 Closed
ECM
253
Engle Capital Management
Connecticut
-$31.5M -209,000 Closed
JAM
254
Jacobs Asset Management
New York
-$9.41M -62,500 Closed
PC
255
Pier Capital
Connecticut
-$6.84M -45,414 Closed
NIP
256
Nicholas Investment Partners
California
-$6.26M -41,580 Closed
LAM
257
LifePro Asset Management
California
-$6.21M -41,213 Closed
LP
258
LMR Partners
United Kingdom
-$6.02M -40,000 Closed
KSCM
259
Key Square Capital Management
Connecticut
-$5.78M -38,359 Closed
WMSA
260
Weiss Multi-Strategy Advisers
New York
-$4.92M -32,675 Closed
HAI
261
Hennessy Advisors Inc
California
-$3.46M -23,000 Closed
Toronto Dominion Bank
262
Toronto Dominion Bank
Ontario, Canada
-$3.07M -20,383 Closed
GPCM
263
Granite Point Capital Management
Massachusetts
-$3.01M -20,000 Closed
GPGA
264
Grandeur Peak Global Advisors
Utah
-$2.79M -18,545 Closed
LCM
265
Laurion Capital Management
New York
-$2.6M -17,257 Closed
OC
266
One01 Capital
California
-$2.3M -15,251 Closed
Bank of Nova Scotia
267
Bank of Nova Scotia
Ontario, Canada
-$2.22M -14,750 Closed
AI
268
Axiom Investors
Connecticut
-$2.14M -14,233 Closed
AIMCA
269
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.33M -8,846 Closed
Vontobel Holding
270
Vontobel Holding
Switzerland
-$1.33M -8,708 Closed
VF
271
Vista Finance
Missouri
-$1.28M -8,522 Closed
CIP
272
Chartwell Investment Partners
Pennsylvania
-$1.25M -8,269 Closed
BSAM
273
Blue Square Asset Management
New York
-$1.16M -7,674 Closed
RIL
274
Rothschild Investment LLC
Illinois
-$1.01M -6,685 Closed
AQR Capital Management
275
AQR Capital Management
Connecticut
-$987K -6,555 Closed

SI Hedge Fund Activity: Q2 2022 in Review

258 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Silvergate Capital Corporation (SI) for Q2 2022, worth a combined $1.34B — down 64% from $3.7B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of SI and 46 opened new positions — a net loss of 28 holders — while 74 trimmed existing stakes and 109 added.

The largest buyer was Senvest Management, adding an estimated $63.6M. The largest seller was Park West Asset Management, exiting entirely with an estimated $41.9M sold.

  • 258 institutional investors held Silvergate Capital Corporation (SI) as of Q2 2022, down from 291 in Q1 2022.
  • Funds reported $1.34B of Silvergate Capital Corporation stock for Q2 2022, down 64% quarter-over-quarter.
  • 46 funds opened new Silvergate Capital Corporation positions in Q2 2022 and 74 closed out, a net change of -28 holders.
  • The largest Silvergate Capital Corporation buyer in Q2 2022 was Senvest Management, an estimated $63.6M added.
  • The largest Silvergate Capital Corporation seller in Q2 2022 was Park West Asset Management, an estimated $41.9M sold.

Based on aggregated 13F filings for Q2 2022.