SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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256 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, 72 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-32
Holders Change %
-11.11%
% of All Funds
4.33%
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
72
Closed
73
Calls
$55M
Puts
$57.9M
Net Calls
-$2.99M
Net Calls Change
-$79.5M

Top Buyers

1
SM
Senvest Management
New York
+$36.5M
2
BA
Bridgewater Associates
Connecticut
+$28.3M
3
GIM
Granahan Investment Management
Massachusetts
+$10.7M
4
NSGL
No Street GP LP
California
+$9.37M
5
State Street
State Street
Massachusetts
+$7.88M

Top Sellers

1
PWAM
Park West Asset Management
California
-$41.9M
2
ECM
Engle Capital Management
Connecticut
-$31.5M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$20.1M
4
Goldman Sachs
Goldman Sachs
New York
-$14M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
251
Engle Capital Management
Connecticut
– -$31.5M -209,000 Closed
JAM
252
Jacobs Asset Management
New York
– -$9.41M -62,500 Closed
PC
253
Pier Capital
Connecticut
– -$6.84M -45,414 Closed
NIP
254
Nicholas Investment Partners
California
– -$6.26M -41,580 Closed
LAM
255
LifePro Asset Management
California
– -$6.21M -41,213 Closed
LP
256
LMR Partners
United Kingdom
– -$6.02M -40,000 Closed
KSCM
257
Key Square Capital Management
Connecticut
– -$5.78M -38,359 Closed
WMSA
258
Weiss Multi-Strategy Advisers
New York
– -$4.92M -32,675 Closed
HAI
259
Hennessy Advisors Inc
California
– -$3.46M -23,000 Closed
Toronto Dominion Bank
260
Toronto Dominion Bank
Ontario, Canada
– -$3.07M -20,383 Closed
GPCM
261
Granite Point Capital Management
Massachusetts
– -$3.01M -20,000 Closed
GPGA
262
Grandeur Peak Global Advisors
Utah
– -$2.79M -18,545 Closed
LCM
263
Laurion Capital Management
New York
– -$2.6M -17,257 Closed
OC
264
One01 Capital
California
– -$2.3M -15,251 Closed
Bank of Nova Scotia
265
Bank of Nova Scotia
Ontario, Canada
– -$2.22M -14,750 Closed
AI
266
Axiom Investors
Connecticut
– -$2.14M -14,233 Closed
AIMCA
267
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.33M -8,846 Closed
Vontobel Holding
268
Vontobel Holding
Switzerland
– -$1.33M -8,708 Closed
VF
269
Vista Finance
Missouri
– -$1.28M -8,522 Closed
CIP
270
Chartwell Investment Partners
Pennsylvania
– -$1.25M -8,269 Closed
BSAM
271
Blue Square Asset Management
New York
– -$1.16M -7,674 Closed
RIL
272
Rothschild Investment LLC
Illinois
– -$1.01M -6,685 Closed
AQR Capital Management
273
AQR Capital Management
Connecticut
– -$987K -6,555 Closed
PL
274
Polianta Ltd
Jersey
– -$948K -6,300 Closed
ProShare Advisors
275
ProShare Advisors
Maryland
– -$791K -5,256 Closed
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