SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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256 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, 72 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-32
Holders Change %
-11.11%
% of All Funds
4.33%
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
72
Closed
73
Calls
$55M
Puts
$57.9M
Net Calls
-$2.99M
Net Calls Change
-$79.5M

Top Buyers

1
SM
Senvest Management
New York
+$36.5M
2
BA
Bridgewater Associates
Connecticut
+$28.3M
3
GIM
Granahan Investment Management
Massachusetts
+$10.7M
4
NSGL
No Street GP LP
California
+$9.37M
5
State Street
State Street
Massachusetts
+$7.88M

Top Sellers

1
PWAM
Park West Asset Management
California
-$41.9M
2
ECM
Engle Capital Management
Connecticut
-$31.5M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$20.1M
4
Goldman Sachs
Goldman Sachs
New York
-$14M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
276
Freemont Management
Switzerland
– -$734K -4,877 Closed
PIA
277
Perennial Investment Advisors
California
– -$676K -4,480 Closed
Victory Capital Management
278
Victory Capital Management
Texas
– -$478K -4,088 Closed
AR
279
Advisory Research
Illinois
– -$595K -3,953 Closed
PAG
280
Private Advisor Group
New Jersey
– -$556K -3,691 Closed
HCA
281
Harbour Capital Advisors
Virginia
– -$504K -3,345 Closed
LNC
282
Lincoln National Corp
Pennsylvania
– -$477K -3,169 Closed
COPPSERS
283
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$473K -3,140 Closed
PP
284
Paloma Partners
Connecticut
– -$473K -3,140 Closed
PFO
285
PMC FIG Opportunities
Israel
– -$452K -3,000 Closed
LWM
286
Laidlaw Wealth Management
New York
– -$420K -2,790 Closed
TC
287
TownSquare Capital
Utah
– -$416K -2,762 Closed
CGH
288
Crossmark Global Holdings
Texas
– -$408K -2,709 Closed
JPMPWA
289
J.P. Morgan Private Wealth Advisors
California
– -$406K -2,695 Closed
Cambridge Investment Research Advisors
290
Cambridge Investment Research Advisors
Iowa
– -$401K -2,664 Closed
DT
291
Diversified Trust
Tennessee
– -$399K -2,652 Closed
HSBC Holdings
292
HSBC Holdings
United Kingdom
– -$375K -2,496 Closed
MC
293
Moors & Cabot
Massachusetts
– -$367K -2,435 Closed
SLWA
294
San Luis Wealth Advisors
California
– -$337K -2,277 Closed
GIA
295
Gladstone Institutional Advisory
Florida
– -$334K -2,216 Closed
RJFSA
296
Raymond James Financial Services Advisors
Florida
– -$331K -2,196 Closed
EGM
297
Engineers Gate Manager
New York
– -$329K -2,185 Closed
MAC
298
Mason & Associates (California)
California
– -$324K -2,152 Closed
NC
299
NinePointTwo Capital
California
– -$309K -2,057 Closed
YMRC
300
Yorktown Management & Research Company
Virginia
– -$303K -2,014 Closed
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