SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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288 hedge funds and large institutions have $3.69B invested in Silvergate Capital Corporation in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 122 increasing their positions, 75 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
4.56%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
62
Increased
122
Reduced
75
Closed
61
Calls
$183M
Puts
$107M
Net Calls
+$76.5M
Net Calls Change
-$8.94M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$96.5M
2
SM
Senvest Management
New York
+$58.6M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$56.4M
4
BlackRock
BlackRock
New York
+$53.3M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$50.3M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$91.8M
2
DCM
Driehaus Capital Management
Illinois
-$42.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$30.6M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$27M
5
Renaissance Technologies
Renaissance Technologies
New York
-$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFM
276
Harvest Fund Management
China
$1K -$10.1K -111 -91%
QCG
277
Quadrant Capital Group
Ohio
$1K -$10K -50 -91%
EI
278
Ellevest Inc
New York
$1K – – –
C
279
Covestor
United Kingdom
$1K +$200 +1 +25%
Barclays
280
Barclays
United Kingdom
$1K +$1K +7 New
FAG
281
Fortitude Advisory Group
Washington
$1K +$1K +8 New
GWS
282
Glassman Wealth Services
Virginia
$1K +$1K +9 New
FP
283
Financial Perspectives
Minnesota
$602 – – –
Macquarie Group
284
Macquarie Group
Australia
$131 +$90 +596 +217%
Lord, Abbett & Co
285
Lord, Abbett & Co
New Jersey
– -$91.8M -619,445 Closed
DCM
286
Driehaus Capital Management
Illinois
– -$42.7M -288,067 Closed
Renaissance Technologies
287
Renaissance Technologies
New York
– -$26.1M -176,000 Closed
Jennison Associates
288
Jennison Associates
New York
– -$25.8M -174,009 Closed
ZDA
289
Zweig-DiMenna Associates
New York
– -$20.4M -137,464 Closed
CHM
290
Collaborative Holdings Management
New York
– -$18.5M -125,000 Closed
Blackstone Inc
291
Blackstone Inc
New York
– -$15.2M -102,500 Closed
HCM
292
Hitchwood Capital Management
New York
– -$12.6M -85,000 Closed
RA
293
Royce & Associates
New York
– -$12M -80,725 Closed
ACM
294
Axel Capital Management
New York
– -$11.2M -75,450 Closed
GCM
295
Ghisallo Capital Management
Massachusetts
– -$11.1M -75,000 Closed
ACL
296
Azora Capital LP
Florida
– -$8.44M -56,922 Closed
IECM
297
Intrinsic Edge Capital Management
Illinois
– -$5.7M -38,484 Closed
GCM
298
Graham Capital Management
Connecticut
– -$4.72M -31,819 Closed
CM
299
Castleark Management
Illinois
– -$3.01M -20,330 Closed
Calamos Advisors
300
Calamos Advisors
Illinois
– -$2.77M -18,666 Closed
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