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 %
NRCM
301
North Reef Capital Management
California
– -$2.41M -16,250 Closed
MIM
302
Monashee Investment Management
Massachusetts
– -$2.37M -16,000 Closed
EGI
303
EAM Global Investors
California
– -$2.05M -13,813 Closed
Qube Research & Technologies (QRT)
304
Qube Research & Technologies (QRT)
United Kingdom
– -$1.89M -12,729 Closed
ARC
305
Advisor Resource Council
Texas
– -$1.83M -12,361 Closed
AIA
306
Avalon Investment & Advisory
Texas
– -$1.56M -10,493 Closed
EI
307
EAM Investors
California
– -$1.3M -8,799 Closed
Simplex Trading
308
Simplex Trading
Illinois
– -$1.01M -6,806 Closed
FQ
309
First Quadrant
California
– -$980K -6,616 Closed
Squarepoint
310
Squarepoint
New York
– -$790K -5,329 Closed
NCM
311
Novare Capital Management
North Carolina
– -$673K -4,540 Closed
MF
312
Magnetar Financial
Illinois
– -$608K -4,104 Closed
MS
313
Maven Securities
Jersey
– -$541K -3,653 Closed
Tudor Investment Corp
314
Tudor Investment Corp
Connecticut
– -$467K -3,152 Closed
GG
315
Golden Green
South Carolina
– -$436K -2,941 Closed
Two Sigma Investments
316
Two Sigma Investments
New York
– -$431K -2,911 Closed
RCAG
317
Rehmann Capital Advisory Group
Michigan
– -$383K -2,582 Closed
CIM
318
Cambria Investment Management
California
– -$374K -2,526 Closed
MCA
319
Magnolia Capital Advisors
Mississippi
– -$360K -2,432 Closed
YIH
320
Y-Intercept (HK)
Hong Kong
– -$330K -2,230 Closed
TGAM
321
TBH Global Asset Management
Tennessee
– -$308K -2,080 Closed
CCM
322
Coldstream Capital Management
Washington
– -$298K -2,013 Closed
SC
323
Shay Capital
New York
– -$296K -2,000 Closed
Nomura Holdings
324
Nomura Holdings
Japan
– -$271K -1,828 Closed
BRWA
325
B. Riley Wealth Advisors
Florida
– -$247K -1,660 Closed
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