SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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221 hedge funds and large institutions have $539M invested in Silvergate Capital Corporation in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 83 increasing their positions, 55 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-46
Holders Change %
-17.23%
% of All Funds
3.57%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
62
Increased
83
Reduced
55
Closed
105
Calls
$178M
Puts
$192M
Net Calls
-$14M
Net Calls Change
-$42.3M

Top Buyers

1
State Street
State Street
Massachusetts
+$22M
2
MVP
Miller Value Partners
Florida
+$20.3M
3
AFM
Anson Funds Management
Texas
+$19.4M
4
Millennium Management
Millennium Management
New York
+$19.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$18.3M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$102M
2
ZCI
Zevenbergen Capital Investments
Washington
-$68.5M
3
SIMG
Stephens Investment Management Group
Texas
-$43M
4
Capital International Investors
Capital International Investors
California
-$37.7M
5
SM
Senvest Management
New York
-$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
251
TwinBeech Capital
New York
– -$1.16M -15,405 Closed
N
252
Natixis
France
– -$1.07M -13,784 Closed
Arrowstreet Capital
253
Arrowstreet Capital
Massachusetts
– -$938K -12,449 Closed
WS
254
Wedbush Securities
California
– -$819K -10,874 Closed
Walleye Trading
255
Walleye Trading
New York
– -$798K -10,596 Closed
GAM
256
Gotham Asset Management
New York
– -$721K -9,571 Closed
State Board of Administration of Florida Retirement System
257
State Board of Administration of Florida Retirement System
Florida
– -$719K -9,544 Closed
ZIM
258
Zacks Investment Management
Illinois
– -$704K -9,344 Closed
Ensign Peak Advisors
259
Ensign Peak Advisors
Utah
– -$695K -9,230 Closed
ASRS
260
Arizona State Retirement System
Arizona
– -$648K -8,596 Closed
PFO
261
PMC FIG Opportunities
Israel
– -$603K -8,000 Closed
CG
262
Cutler Group
California
– -$576K -7,651 Closed
Mercer Global Advisors
263
Mercer Global Advisors
Colorado
– -$574K -7,615 Closed
Comerica Bank
264
Comerica Bank
Texas
– -$412K -7,500 Closed
AT
265
American Trust
Kentucky
– -$554K -7,350 Closed
SCM
266
Silvant Capital Management
Georgia
– -$547K -7,254 Closed
GGHC
267
Gilder Gagnon Howe & Co
New York
– -$523K -6,939 Closed
PAS
268
Park Avenue Securities
New York
– -$520K -6,903 Closed
KCM
269
Kennedy Capital Management
Missouri
– -$519K -6,888 Closed
QT
270
Quantamental Technologies
New York
– -$476K -6,316 Closed
HKAM
271
Horizon Kinetics Asset Management
New York
– -$428K -5,679 Closed
PWS
272
Precision Wealth Strategies
Missouri
– -$308K -5,605 Closed
SPC
273
Sigma Planning Corp
Michigan
– -$414K -5,498 Closed
WHG
274
Westwood Holdings Group
Texas
– -$408K -5,408 Closed
CAPTRUST Financial Advisors
275
CAPTRUST Financial Advisors
North Carolina
– -$402K -5,329 Closed
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