SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

Back to rankings

267 hedge funds and large institutions have $1.87B invested in Silvergate Capital Corporation in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 90 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+11
Holders Change %
+4.3%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
48
Increased
95
Reduced
90
Closed
35
Calls
$135M
Puts
$106M
Net Calls
+$28.3M
Net Calls Change
+$31.3M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$23.6M
2
Citadel Advisors
Citadel Advisors
Florida
$29.7M
3
MVP
Miller Value Partners
Florida
$19.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$38.8M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$21.8M

Top Sellers

1
SM
Senvest Management
New York
$33.1M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$6.61M
3
Morgan Stanley
Morgan Stanley
New York
$54.5M
4
BlackRock
BlackRock
New York
$159M
5
EC
EJF Capital
Virginia
$47.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
251
Ellevest Inc
New York
$2K +$1.52K +25 +313%
HS
252
Horan Securities
United States
$2K +$2K +25 New
CCM
253
Covington Capital Management
California
$2K +$2K +25 New
HGERS
254
Householder Group Estate & Retirement Specialist
Arizona
$2K +$2K +36 New
S
255
SignatureFD
Georgia
$1K -$11.5K -184 -92%
LC
256
Lindbrook Capital
California
$1K -$3.77K -64 -79%
MFT
257
Moisand Fitzgerald Tamayo
Florida
$1K -$5.63K -45 -85%
RBC
258
Roble Belko & Company
Pennsylvania
$1K – – –
BCH
259
Berkshire Capital Holdings
California
$1K – – –
BIA
260
Bell Investment Advisors
California
$1K +$1K +16 New
RCM
261
Raleigh Capital Management
North Carolina
$1K +$1K +19 New
FP
262
Financial Perspectives
Minnesota
$301 – – –
Bank of Montreal
263
Bank of Montreal
Ontario, Canada
$269 -$582 -7,276 -68%
Assenagon Asset Management
264
Assenagon Asset Management
Luxembourg
– -$3.71M -69,256 Closed
Squarepoint
265
Squarepoint
New York
– -$3.29M -61,502 Closed
Allianz Asset Management
266
Allianz Asset Management
Germany
– -$1.23M -23,038 Closed
GCM
267
Graham Capital Management
Connecticut
– -$1.12M -20,835 Closed
QT
268
Quantbot Technologies
New York
– -$1.11M -20,713 Closed
EOJOAM
269
E. Ohman J:or Asset Management
Sweden
– -$1.09M -20,300 Closed
ARC
270
Advisor Resource Council
Texas
– -$754K -14,077 Closed
VCM
271
Vetamer Capital Management
California
– -$666K -12,439 Closed
SAM
272
Sompo Asset Management
Japan
– -$662K -12,380 Closed
JAM
273
Jupiter Asset Management
United Kingdom
– -$610K -11,410 Closed
CAM
274
Cresset Asset Management
Illinois
– -$561K -10,494 Closed
PCM
275
Pentwater Capital Management
Florida
– -$535K -10,000 Closed
8 9 10
11
12