SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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221 hedge funds and large institutions have $539M invested in Silvergate Capital Corporation in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 83 increasing their positions, 55 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-46
Holders Change %
-17.23%
% of All Funds
3.57%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
62
Increased
83
Reduced
55
Closed
105
Calls
$178M
Puts
$192M
Net Calls
-$14M
Net Calls Change
-$42.3M

Top Buyers

1
State Street
State Street
Massachusetts
+$22M
2
MVP
Miller Value Partners
Florida
+$20.3M
3
AFM
Anson Funds Management
Texas
+$19.4M
4
Millennium Management
Millennium Management
New York
+$19.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$18.3M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$102M
2
ZCI
Zevenbergen Capital Investments
Washington
-$68.5M
3
SIMG
Stephens Investment Management Group
Texas
-$43M
4
Capital International Investors
Capital International Investors
California
-$37.7M
5
SM
Senvest Management
New York
-$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
276
Handelsbanken Fonder
Sweden
– -$399K -5,300 Closed
NIG
277
NFJ Investment Group
Texas
– -$428K -5,126 Closed
TMC
278
Trellus Management Company
Florida
– -$377K -5,000 Closed
KAS
279
Kestra Advisory Services
Texas
– -$375K -4,977 Closed
VF
280
Virtu Financial
New York
– -$370K -4,916 Closed
AWS
281
Atria Wealth Solutions
New York
– -$369K -4,897 Closed
MML Investors Services
282
MML Investors Services
Massachusetts
– -$363K -4,823 Closed
SG Americas Securities
283
SG Americas Securities
New York
– -$356K -4,731 Closed
KPWS
284
Kestra Private Wealth Services
Texas
– -$353K -4,683 Closed
Teacher Retirement System of Texas
285
Teacher Retirement System of Texas
Texas
– -$344K -4,568 Closed
Principal Financial Group
286
Principal Financial Group
Iowa
– -$323K -4,282 Closed
HSA
287
HBK Sorce Advisory
Pennsylvania
– -$313K -4,155 Closed
ACP
288
Aviance Capital Partners
Florida
– -$301K -4,000 Closed
EF
289
Empowered Funds
Pennsylvania
– -$301K -3,994 Closed
ECM
290
ExodusPoint Capital Management
New York
– -$294K -3,902 Closed
Victory Capital Management
291
Victory Capital Management
Texas
– -$289K -3,831 Closed
AA
292
ALPS Advisors
Colorado
– -$268K -3,552 Closed
PHS
293
Pekin Hardy Strauss
Illinois
– -$264K -3,500 Closed
LNC
294
Lincoln National Corp
Pennsylvania
– -$264K -3,495 Closed
ProShare Advisors
295
ProShare Advisors
Maryland
– -$261K -3,456 Closed
HCA
296
Harbour Capital Advisors
Virginia
– -$223K -3,345 Closed
GIA
297
Gladstone Institutional Advisory
Florida
– -$251K -3,327 Closed
YMRC
298
Yorktown Management & Research Company
Virginia
– -$218K -2,898 Closed
CGH
299
Crossmark Global Holdings
Texas
– -$209K -2,774 Closed
Cambridge Investment Research Advisors
300
Cambridge Investment Research Advisors
Iowa
– -$204K -2,714 Closed
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