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SI

Silvergate Capital Corporation
SI

Delisted

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

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47 hedge funds and large institutions have $93.8M invested in Silvergate Capital Corporation in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+47
Holders Change %
–
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
+$18.1M
2
FCM
FJ Capital Management
Virginia
+$15.7M
3
EC
EJF Capital
Virginia
+$14.4M
4
BlackRock
BlackRock
New York
+$10.5M
5
Ameriprise
Ameriprise
Minnesota
+$5.34M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
26
ARK Investment Management
Florida
$246K +$239K +15,471 New
Goldman Sachs
27
Goldman Sachs
New York
$209K +$203K +13,144 New
First Manhattan
28
First Manhattan
New York
$159K +$155K +10,000 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$131K +$127K +8,221 New
UBS Group
30
UBS Group
Switzerland
$87K +$84.3K +5,452 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$78K +$75.4K +4,878 New
Morgan Stanley
32
Morgan Stanley
New York
$76K +$74.3K +4,802 New
JP Morgan Chase
33
JP Morgan Chase
New York
$67K +$65K +4,201 New
AIG
34
American International Group
New York
$32K +$30.9K +2,001 New
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$17K +$2.32K +150 New
Deutsche Bank
36
Deutsche Bank
Germany
$17K +$16.5K +1,070 New
FANJ
37
Financial Architects (New Jersey)
New Jersey
$16K +$3.71K +240 New
Bank of America
38
Bank of America
North Carolina
$16K +$15.3K +988 New
SBL
39
Sargent Bickham Lagudis
Colorado
$13K +$3.09K +200 New
SO
40
STRS Ohio
Ohio
$12K +$12.4K +800 New
Citigroup
41
Citigroup
New York
$10K +$9.88K +639 New
Legal & General Group
42
Legal & General Group
United Kingdom
$6K +$5.8K +375 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$6K +$6.22K +402 New
Wells Fargo
44
Wells Fargo
California
$5K +$4.48K +290 New
AIP
45
Ameritas Investment Partners
Nebraska
$4K +$4.25K +275 New
FIA
46
FNY Investment Advisers
New York
$3K +$3.87K +250 New
AG
47
Advisor Group
Arizona
$2K +$1.55K +100 New
1
2

SI Hedge Fund Activity: Q4 2019 in Review

47 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Silvergate Capital Corporation (SI) for Q4 2019, worth a combined $93.8M.

Buyers outnumbered sellers: 47 funds opened new SI positions and 0 closed out — a net gain of 47 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $18.1M.

  • 47 institutional investors held Silvergate Capital Corporation (SI) as of Q4 2019, up from 0 in Q3 2019.
  • Funds reported $93.8M of Silvergate Capital Corporation stock for Q4 2019.
  • 47 funds opened new Silvergate Capital Corporation positions in Q4 2019 and 0 closed out, a net change of +47 holders.
  • The largest Silvergate Capital Corporation buyer in Q4 2019 was Park West Asset Management, an estimated $18.1M added.

Based on aggregated 13F filings for Q4 2019.