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SI

Silvergate Capital Corporation

Delisted

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

258 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, 74 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 74

5% less call options, than puts

Call options by funds: $55M | Put options by funds: $57.9M

11% less funds holding

Funds holding: 291258 (-33)

38% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 74

64% less capital invested

Capital invested by funds: $3.7B → $1.34B (-$2.36B)

70% less funds holding in top 10

Funds holding in top 10: 103 (-7)

Holders
258
Holders Change
-33
Holders Change %
-11.34%
% of All Funds
4.35%
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
74
Closed
74
Calls
$55M
Puts
$57.9M
Net Calls
-$2.99M
Net Calls Change
-$79.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PL
276
Polianta Ltd
Jersey
-$948K -6,300 Closed
ProShare Advisors
277
ProShare Advisors
Maryland
-$791K -5,256 Closed
FM
278
Freemont Management
Switzerland
-$734K -4,877 Closed
PIA
279
Perennial Investment Advisors
California
-$676K -4,480 Closed
Victory Capital Management
280
Victory Capital Management
Texas
-$478K -4,088 Closed
AR
281
Advisory Research
Illinois
-$595K -3,953 Closed
PAG
282
Private Advisor Group
New Jersey
-$556K -3,691 Closed
HCA
283
Harbour Capital Advisors
Virginia
-$504K -3,345 Closed
LNC
284
Lincoln National Corp
Pennsylvania
-$477K -3,169 Closed
COPPSERS
285
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$473K -3,140 Closed
PP
286
Paloma Partners
Connecticut
-$473K -3,140 Closed
PFO
287
PMC FIG Opportunities
Israel
-$452K -3,000 Closed
LWM
288
Laidlaw Wealth Management
New York
-$420K -2,790 Closed
TC
289
TownSquare Capital
Utah
-$416K -2,762 Closed
CGH
290
Crossmark Global Holdings
Texas
-$408K -2,709 Closed
JMPWA
291
JP Morgan Private Wealth Advisors
California
-$406K -2,695 Closed
Cambridge Investment Research Advisors
292
Cambridge Investment Research Advisors
Iowa
-$401K -2,664 Closed
DT
293
Diversified Trust
Tennessee
-$399K -2,652 Closed
HSBC Holdings
294
HSBC Holdings
United Kingdom
-$375K -2,496 Closed
MC
295
Moors & Cabot
Massachusetts
-$367K -2,435 Closed
SLWA
296
San Luis Wealth Advisors
California
-$337K -2,277 Closed
GIA
297
Gladstone Institutional Advisory
Florida
-$334K -2,216 Closed
RJFSA
298
Raymond James Financial Services Advisors
Florida
-$331K -2,196 Closed
EGM
299
Engineers Gate Manager
New York
-$329K -2,185 Closed
MAC
300
Mason & Associates (California)
California
-$324K -2,152 Closed

SI Hedge Fund Activity: Q2 2022 in Review

258 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Silvergate Capital Corporation (SI) for Q2 2022, worth a combined $1.34B — down 64% from $3.7B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of SI and 46 opened new positions — a net loss of 28 holders — while 74 trimmed existing stakes and 109 added.

The largest buyer was Senvest Management, adding an estimated $63.6M. The largest seller was Park West Asset Management, exiting entirely with an estimated $41.9M sold.

  • 258 institutional investors held Silvergate Capital Corporation (SI) as of Q2 2022, down from 291 in Q1 2022.
  • Funds reported $1.34B of Silvergate Capital Corporation stock for Q2 2022, down 64% quarter-over-quarter.
  • 46 funds opened new Silvergate Capital Corporation positions in Q2 2022 and 74 closed out, a net change of -28 holders.
  • The largest Silvergate Capital Corporation buyer in Q2 2022 was Senvest Management, an estimated $63.6M added.
  • The largest Silvergate Capital Corporation seller in Q2 2022 was Park West Asset Management, an estimated $41.9M sold.

Based on aggregated 13F filings for Q2 2022.