SI

Silvergate Capital Corporation

Delisted

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

68 hedge funds and large institutions have $122M invested in Silvergate Capital Corporation in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+18
Holders Change %
+36%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
30
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$475K +$246K +17,581 +108%
Charles Schwab
27
Charles Schwab
California
$466K +$466K +33,239 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$448K +$448K +32,000 New
Goldman Sachs
29
Goldman Sachs
New York
$414K +$231K +16,506 +126%
CCM
30
Cox Capital Management
Massachusetts
$383K +$15.1K +1,082 +4%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$325K +$256K +18,306 +371%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$277K +$277K +19,816 New
Jane Street
33
Jane Street
New York
$220K +$220K +15,696 New
Millennium Management
34
Millennium Management
New York
$206K +$206K +14,692 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$197K +$151K +10,800 +327%
HS
36
HighVista Strategies
Massachusetts
$190K -$2.68M -191,421 -93%
Morgan Stanley
37
Morgan Stanley
New York
$170K +$104K +7,379 +157%
Wells Fargo
38
Wells Fargo
California
$169K +$98.9K +7,080 +141%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$158K +$81.7K +5,833 +107%
CSS
40
Cubist Systematic Strategies
Connecticut
$154K +$154K +11,000 New
First Manhattan
41
First Manhattan
New York
$142K
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$141K +$141K +10,064 New
AIG
43
American International Group
New York
$132K +$106K +7,537 +399%
SG Americas Securities
44
SG Americas Securities
New York
$117K +$117K +8,332 New
MIM
45
MetLife Investment Management
New Jersey
$116K +$116K +8,281 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$110K -$1.59K -113 -1%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$105K +$105K +7,500 New
UBS Group
48
UBS Group
Switzerland
$101K +$16.4K +1,168 +19%
Deutsche Bank
49
Deutsche Bank
Germany
$99K +$85K +6,092 +607%
Bank of America
50
Bank of America
North Carolina
$88K +$77K +5,530 +702%