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 %
CG
326
Cutler Group
California
– -$232K -1,569 Closed
GCP
327
GSA Capital Partners
United Kingdom
– -$216K -1,458 Closed
PRC
328
Pearl River Capital
Michigan
– -$214K -1,446 Closed
Federated Hermes
329
Federated Hermes
Pennsylvania
– -$101K -679 Closed
FHA
330
First Horizon Advisors
Tennessee
– -$39K -266 Closed
Bank Julius Baer & Co
331
Bank Julius Baer & Co
Switzerland
– -$37K -250 Closed
GWM
332
Geneos Wealth Management
Colorado
– -$26K -178 Closed
CIM
333
Contravisory Investment Management
Massachusetts
– -$21K -140 Closed
PMFA
334
Plante Moran Financial Advisors
Michigan
– -$20K -136 Closed
TCWM
335
Total Clarity Wealth Management
Illinois
– -$17K -115 Closed
First Manhattan
336
First Manhattan
New York
– -$14K -100 Closed
SCA
337
Snowden Capital Advisors
New York
– -$8K -57 Closed
Northwestern Mutual Wealth Management
338
Northwestern Mutual Wealth Management
Wisconsin
– -$8K -52 Closed
TC
339
TAP Consulting
Missouri
– -$7K -45 Closed
AII
340
AGF Investments Inc
Ontario, Canada
– -$5K -31 Closed
UIA
341
Ulland Investment Advisors
Minnesota
– -$4K -30 Closed
TFM
342
TFC Financial Management
Massachusetts
– -$4K -29 Closed
CSWM
343
Cassady Schiller Wealth Management
Ohio
– -$4K -25 Closed
SFM
344
Signet Financial Management
New Jersey
– -$1K -10 Closed
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