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SI

Silvergate Capital Corporation

Delisted

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

258 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, 74 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 74

5% less call options, than puts

Call options by funds: $55M | Put options by funds: $57.9M

11% less funds holding

Funds holding: 291258 (-33)

38% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 74

64% less capital invested

Capital invested by funds: $3.7B → $1.34B (-$2.36B)

70% less funds holding in top 10

Funds holding in top 10: 103 (-7)

Holders
258
Holders Change
-33
Holders Change %
-11.34%
% of All Funds
4.35%
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
74
Closed
74
Calls
$55M
Puts
$57.9M
Net Calls
-$2.99M
Net Calls Change
-$79.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
301
NinePointTwo Capital
California
-$309K -2,057 Closed
YMRC
302
Yorktown Management & Research Company
Virginia
-$303K -2,014 Closed
PFO
303
Pathstone Family Office
New Jersey
-$301K -2,000 Closed
Truist Financial
304
Truist Financial
North Carolina
-$300K -1,990 Closed
BCM
305
Brookstone Capital Management
Illinois
-$239K -1,938 Closed
PAMS
306
Pictet Asset Management (Switzerland)
Switzerland
-$283K -1,877 Closed
LFM
307
LGT Fund Management
Liechtenstein
-$269K -1,800 Closed
WG
308
Winton Group
United Kingdom
-$243K -1,612 Closed
Mackenzie Financial
309
Mackenzie Financial
Ontario, Canada
-$233K -1,550 Closed
SWM
310
Spire Wealth Management
Virginia
-$232K -1,538 Closed
X
311
Xponance
Pennsylvania
-$231K -1,533 Closed
GI
312
GAMCO Investors
Connecticut
-$226K -1,500 Closed
IFG
313
Independent Financial Group
California
-$226K -1,499 Closed
MAM
314
Morse Asset Management
Connecticut
-$211K -1,400 Closed
UCFA
315
United Capital Financial Advisors
Texas
-$204K -1,356 Closed
Parallax Volatility Advisers
316
Parallax Volatility Advisers
California
-$175K -1,162 Closed
RFWA
317
RPg Family Wealth Advisory
Massachusetts
-$22.6K -150 Closed
Creative Planning
318
Creative Planning
Kansas
-$15K -102 Closed
Fifth Third Bancorp
319
Fifth Third Bancorp
Ohio
-$15K -100 Closed
IFAM
320
Institutional & Family Asset Management
Colorado
-$15K -100 Closed
OLVIG
321
Oliver Lagore Vanvalin Investment Group
Michigan
-$8.86K -95 -95%
TFA
322
Toth Financial Advisory
Virginia
-$11K -70 Closed
FAG
323
Fortitude Advisory Group
Washington
-$1K -8 Closed
GWS
324
Glassman Wealth Services
Virginia
-$653 -7 -78%
RG
325
Retirement Group
California
+$93 +1 +100%

SI Hedge Fund Activity: Q2 2022 in Review

258 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Silvergate Capital Corporation (SI) for Q2 2022, worth a combined $1.34B — down 64% from $3.7B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of SI and 46 opened new positions — a net loss of 28 holders — while 74 trimmed existing stakes and 109 added.

The largest buyer was Senvest Management, adding an estimated $63.6M. The largest seller was Park West Asset Management, exiting entirely with an estimated $41.9M sold.

  • 258 institutional investors held Silvergate Capital Corporation (SI) as of Q2 2022, down from 291 in Q1 2022.
  • Funds reported $1.34B of Silvergate Capital Corporation stock for Q2 2022, down 64% quarter-over-quarter.
  • 46 funds opened new Silvergate Capital Corporation positions in Q2 2022 and 74 closed out, a net change of -28 holders.
  • The largest Silvergate Capital Corporation buyer in Q2 2022 was Senvest Management, an estimated $63.6M added.
  • The largest Silvergate Capital Corporation seller in Q2 2022 was Park West Asset Management, an estimated $41.9M sold.

Based on aggregated 13F filings for Q2 2022.