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SI

Silvergate Capital Corporation

Delisted

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

268 hedge funds and large institutions have $1.87B invested in Silvergate Capital Corporation in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $1.34B → $1.87B (+$527M)

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

27% more call options, than puts

Call options by funds: $135M | Put options by funds: $106M

4% more funds holding

Funds holding: 258268 (+10)

7% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 90

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
268
Holders Change
+10
Holders Change %
+3.88%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
48
Increased
96
Reduced
90
Closed
36
Calls
$135M
Puts
$106M
Net Calls
+$28.3M
Net Calls Change
+$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
276
Cresset Asset Management
Illinois
-$561K -10,494 Closed
PCM
277
Pentwater Capital Management
Florida
-$535K -10,000 Closed
Verition Fund Management
278
Verition Fund Management
Connecticut
-$402K -7,507 Closed
CAN
279
Cetera Advisor Networks
California
-$376K -7,027 Closed
MS
280
Maven Securities
Jersey
-$327K -6,100 Closed
DekaBank Deutsche Girozentrale
281
DekaBank Deutsche Girozentrale
Germany
-$326K -6,000 Closed
BAM
282
Blueshift Asset Management
New Jersey
-$295K -5,515 Closed
EH
283
Equitable Holdings
New York
-$257K -4,799 Closed
XT
284
XTX Topco
Cayman Islands
-$235K -4,399 Closed
Group One Trading
285
Group One Trading
Illinois
-$221K -2,593 Closed
HCM
286
Highlander Capital Management
New Jersey
-$80K -1,500 Closed
CWM
287
Castle Wealth Management
Florida
-$38K -740 Closed
PFS
288
Prospera Financial Services
Texas
-$36K -676 Closed
ACM
289
Antonetti Capital Management
Florida
-$27K -500 Closed
FDCDDQ
290
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$26.8K -500 Closed
CA
291
CoreCap Advisors
Michigan
-$18K -328 Closed
VVP
292
Venture Visionary Partners
Ohio
-$9.1K -170 Closed
TWA
293
TCI Wealth Advisors
Arizona
-$3K -61 Closed
APA
294
American Portfolios Advisors
New York
-$2.25K -42 Closed
CCMW
295
Cypress Capital Management (Wyoming)
Wyoming
-$2K -35 Closed
CI
296
CX Institutional
Indiana
-$2K -29 Closed
TCWM
297
Total Clarity Wealth Management
Illinois
-$1K -15 Closed
GWS
298
Glassman Wealth Services
Virginia
-$85 -1 -50%
HNB
299
Huntington National Bank
Ohio
+$85 +1 +9%
BTI
300
Blue Trust Inc
Georgia
+$511 +6 New

SI Hedge Fund Activity: Q3 2022 in Review

268 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Silvergate Capital Corporation (SI) for Q3 2022, worth a combined $1.87B — up 39% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SI positions and 36 closed out — a net gain of 12 holders — while 96 added to existing stakes and 90 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $26.6M. The largest seller was Senvest Management, cutting an estimated $63.4M.

  • 268 institutional investors held Silvergate Capital Corporation (SI) as of Q3 2022, up from 258 in Q2 2022.
  • Funds reported $1.87B of Silvergate Capital Corporation stock for Q3 2022, up 39% quarter-over-quarter.
  • 48 funds opened new Silvergate Capital Corporation positions in Q3 2022 and 36 closed out, a net change of +12 holders.
  • The largest Silvergate Capital Corporation buyer in Q3 2022 was Lord, Abbett & Co, an estimated $26.6M added.
  • The largest Silvergate Capital Corporation seller in Q3 2022 was Senvest Management, an estimated $63.4M sold.

Based on aggregated 13F filings for Q3 2022.