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SI

Silvergate Capital Corporation
SI

Delisted

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

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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

500% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 5

450% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 4

108% more capital invested

Capital invested by funds: $58.9M → $122M (+$63.5M)

36% more funds holding

Funds holding: 50 → 68 (+18)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
68
Holders Change
+18
Holders Change %
+36%
% of All Funds
1.39%
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
–

Top Buyers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
+$19M
2
BlackRock
BlackRock
New York
+$3.49M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.68M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$1.93M
5
State Street
State Street
Massachusetts
+$1.92M

Top Sellers

Rank Fund Capital Flow
1
HS
HighVista Strategies
Massachusetts
-$2.58M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$810K
3
JAM
Jacobs Asset Management
New York
-$241K
4
ECM
ExodusPoint Capital Management
New York
-$224K
5
EC
EJF Capital
Virginia
-$143K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$475K +$237K +17,581 +108%
Charles Schwab
27
Charles Schwab
California
$466K +$449K +33,239 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$448K +$432K +32,000 New
Goldman Sachs
29
Goldman Sachs
New York
$414K +$223K +16,506 +126%
CCM
30
Cox Capital Management
Massachusetts
$383K +$14.6K +1,082 +4%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$325K +$247K +18,306 +371%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$277K +$267K +19,816 New
Jane Street
33
Jane Street
New York
$220K +$212K +15,696 New
Millennium Management
34
Millennium Management
New York
$206K +$198K +14,692 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$197K +$146K +10,800 +327%
HS
36
HighVista Strategies
Massachusetts
$190K -$2.58M -191,421 -93%
Morgan Stanley
37
Morgan Stanley
New York
$170K +$99.6K +7,379 +157%
Wells Fargo
38
Wells Fargo
California
$169K +$95.6K +7,080 +141%
JP Morgan Chase
39
JP Morgan Chase
New York
$158K +$78.7K +5,833 +107%
CSS
40
Cubist Systematic Strategies
Connecticut
$154K +$148K +11,000 New
First Manhattan
41
First Manhattan
New York
$142K – – –
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$141K +$136K +10,064 New
AIG
43
American International Group
New York
$132K +$102K +7,537 +399%
SG Americas Securities
44
SG Americas Securities
New York
$117K +$112K +8,332 New
MIM
45
MetLife Investment Management
New Jersey
$116K +$112K +8,281 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$110K -$1.52K -113 -1%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$105K +$101K +7,500 New
UBS Group
48
UBS Group
Switzerland
$101K +$15.8K +1,168 +19%
Deutsche Bank
49
Deutsche Bank
Germany
$99K +$82.2K +6,092 +607%
Bank of America
50
Bank of America
North Carolina
$88K +$74.6K +5,530 +702%
1
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SI Hedge Fund Activity: Q2 2020 in Review

68 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Silvergate Capital Corporation (SI) for Q2 2020, worth a combined $122M — up 108% from $58.9M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SI positions and 4 closed out — a net gain of 18 holders — while 30 added to existing stakes and 5 trimmed.

The largest buyer was Senvest Management, opening a new position worth an estimated $19M. The largest seller was HighVista Strategies, cutting an estimated $2.58M.

  • 68 institutional investors held Silvergate Capital Corporation (SI) as of Q2 2020, up from 50 in Q1 2020.
  • Funds reported $122M of Silvergate Capital Corporation stock for Q2 2020, up 108% quarter-over-quarter.
  • 22 funds opened new Silvergate Capital Corporation positions in Q2 2020 and 4 closed out, a net change of +18 holders.
  • The largest Silvergate Capital Corporation buyer in Q2 2020 was Senvest Management, an estimated $19M added.
  • The largest Silvergate Capital Corporation seller in Q2 2020 was HighVista Strategies, an estimated $2.58M sold.

Based on aggregated 13F filings for Q2 2020.