SI

Silvergate Capital Corporation

Delisted

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

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
Name Holding Trade Value Shares
Change
Shares
Change %
PAG
301
Private Advisor Group
New Jersey
-$204K -2,703 Closed
TC
302
TownSquare Capital
Utah
-$204K -2,702 Closed
Ohio Public Employees Retirement System (OPERS)
303
Ohio Public Employees Retirement System (OPERS)
Ohio
-$178K -2,364 Closed
Simplex Trading
304
Simplex Trading
Illinois
-$160K -2,128 Closed
State of Tennessee, Department of Treasury
305
State of Tennessee, Department of Treasury
Tennessee
-$124K -1,650 Closed
SI
306
Stephens Inc
Arkansas
-$105K -1,390 Closed
Macquarie Group
307
Macquarie Group
Australia
-$66K -596 Closed
FPFS
308
First Personal Financial Services
North Carolina
-$23K -300 Closed
EPM
309
Equitec Proprietary Markets
Illinois
-$23K -300 Closed
MA
310
MCF Advisors
Kentucky
-$22K -293 Closed
FHA
311
First Horizon Advisors
Tennessee
-$20K -266 Closed
GWSG
312
GPS Wealth Strategies Group
Colorado
-$15K -200 Closed
Northwestern Mutual Wealth Management
313
Northwestern Mutual Wealth Management
Wisconsin
-$8K -100 Closed
HIA
314
Harbor Investment Advisory
Maryland
-$8K -100 Closed
BWA
315
BDO Wealth Advisors
Florida
-$6K -80 Closed
TCM
316
Tradewinds Capital Management
Washington
-$2K -30 Closed
QCG
317
Quadrant Capital Group
Ohio
-$2K -28 Closed
BHWM
318
Beaird Harris Wealth Management
Texas
-$2K -24 Closed
RCM
319
Raleigh Capital Management
North Carolina
-$1K -19 Closed
S
320
SignatureFD
Georgia
-$1K -16 Closed
BCH
321
Berkshire Capital Holdings
California
-$1K -10 Closed
MFT
322
Moisand Fitzgerald Tamayo
Florida
-$1K -8 Closed