SI

Silvergate Capital Corporation

Delisted

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

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
Name Holding Trade Value Shares
Change
Shares
Change %
PFO
301
Pathstone Family Office
New Jersey
-$301K -2,000 Closed
Truist Financial
302
Truist Financial
North Carolina
-$300K -1,990 Closed
BCM
303
Brookstone Capital Management
Illinois
-$239K -1,938 Closed
PAMS
304
Pictet Asset Management (Switzerland)
Switzerland
-$283K -1,877 Closed
LFM
305
LGT Fund Management
Liechtenstein
-$269K -1,800 Closed
WG
306
Winton Group
United Kingdom
-$243K -1,612 Closed
Mackenzie Financial
307
Mackenzie Financial
Ontario, Canada
-$233K -1,550 Closed
SWM
308
Spire Wealth Management
Virginia
-$232K -1,538 Closed
X
309
Xponance
Pennsylvania
-$231K -1,533 Closed
GI
310
GAMCO Investors
Connecticut
-$226K -1,500 Closed
MAM
311
Morse Asset Management
Connecticut
-$211K -1,400 Closed
UCFA
312
United Capital Financial Advisors
Texas
-$204K -1,356 Closed
Parallax Volatility Advisers
313
Parallax Volatility Advisers
California
-$175K -1,162 Closed
RFWA
314
RPg Family Wealth Advisory
Massachusetts
-$22.6K -150 Closed
Creative Planning
315
Creative Planning
Kansas
-$15K -102 Closed
IFAM
316
Institutional & Family Asset Management
Colorado
-$15K -100 Closed
Fifth Third Bancorp
317
Fifth Third Bancorp
Ohio
-$15K -100 Closed
TFA
318
Toth Financial Advisory
Virginia
-$11K -70 Closed
FAG
319
Fortitude Advisory Group
Washington
-$1K -8 Closed