SI

Silvergate Capital Corporation

Delisted

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

290 hedge funds and large institutions have $3.39B invested in Silvergate Capital Corporation in 2021 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 109 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+36
Holders Change %
+14.17%
% of All Funds
4.48%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
76
Increased
109
Reduced
80
Closed
34
Calls
$240M
Puts
$154M
Net Calls
+$85.5M
Net Calls Change
+$35.6M
Name Holding Trade Value Shares
Change
Shares
Change %
TCM
276
Tradewinds Capital Management
Washington
$4K
TFGT
277
TS Financial Group (TSFG)
Illinois
$4K
TFM
278
TFC Financial Management
Massachusetts
$4K +$1.66K +12 +71%
BHWM
279
Beaird Harris Wealth Management
Texas
$4K +$4K +24 New
CSWM
280
Cassady Schiller Wealth Management
Ohio
$4K +$4K +25 New
UIA
281
Ulland Investment Advisors
Minnesota
$4K +$4K +30 New
RBC
282
Roble Belko & Company
Pennsylvania
$2K
PA
283
Parallel Advisors
California
$2K +$2K +14 New
Manulife (Manufacturers Life Insurance)
284
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.99K +$181 +1,222 +10%
EI
285
Ellevest Inc
New York
$1K
C
286
Covestor
United Kingdom
$1K +$1K +4 New
SFM
287
Signet Financial Management
New Jersey
$1K +$1K +10 New
FP
288
Financial Perspectives
Minnesota
$593 +$593 +4 New
CI Investments Inc
289
CI Investments Inc
Ontario, Canada
-$10.9M -94,748 Closed
Capital Fund Management (CFM)
290
Capital Fund Management (CFM)
France
-$6.3M -54,580 Closed
Group One Trading
291
Group One Trading
Illinois
-$4.17M -36,115 Closed
FWM
292
Frontier Wealth Management
Missouri
-$2.2M -19,000 Closed
DC
293
Diametric Capital
Massachusetts
-$1.76M -15,230 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
294
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.55M -13,400 Closed
IAM
295
Iridian Asset Management
Connecticut
-$1.16M -9,996 Closed
PCM
296
Prelude Capital Management
New York
-$1.13M -9,803 Closed
BAM
297
Blueshift Asset Management
New Jersey
-$966K -8,363 Closed
CC
298
Centiva Capital
New York
-$906K -7,844 Closed
BFO
299
Biltmore Family Office
North Carolina
-$627K -5,427 Closed
SWP
300
Strategic Wealth Partners
Ohio
-$623K -5,395 Closed