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SI

Silvergate Capital Corporation
SI

Delisted

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

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72 hedge funds and large institutions have $151M invested in Silvergate Capital Corporation in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 8

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

23% more capital invested

Capital invested by funds: $122M → $151M (+$28.4M)

6% more funds holding

Funds holding: 68 → 72 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
35
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
+$5.48M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.52M
3
SM
Senvest Management
New York
+$2.48M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.01M
5
AIM
ARK Investment Management
Florida
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
TI
Tidal Investments
Wisconsin
-$2.4M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$2M
3
Invesco
Invesco
Georgia
-$1.72M
4
ZDA
Zweig-DiMenna Associates
New York
-$909K
5
HS
HighVista Strategies
Massachusetts
-$190K
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$864K – – –
PCM
27
Prelude Capital Management
New York
$615K +$612K +42,716 New
PP
28
Prospector Partners
Connecticut
$557K – – –
First Trust Advisors
29
First Trust Advisors
Illinois
$529K +$526K +36,711 New
Charles Schwab
30
Charles Schwab
California
$527K +$47.6K +3,321 +10%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$508K +$20.1K +1,400 +4%
Wells Fargo
32
Wells Fargo
California
$470K +$295K +20,539 +170%
Jane Street
33
Jane Street
New York
$453K +$226K +15,761 +100%
CCM
34
Cox Capital Management
Massachusetts
$399K +$4.5K +314 +1%
CCM
35
Cadence Capital Management
Massachusetts
$360K +$358K +24,993 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$341K +$6.8K +474 +2%
Renaissance Technologies
37
Renaissance Technologies
New York
$310K +$308K +21,506 New
TRCT
38
Tower Research Capital (TRC)
New York
$251K +$182K +12,681 +264%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$238K -$47.2K -3,295 -17%
EGM
40
Engineers Gate Manager
New York
$234K +$233K +16,254 New
JP Morgan Chase
41
JP Morgan Chase
New York
$217K +$57.1K +3,984 +35%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$208K +$93.9K +6,551 +84%
Bank of America
43
Bank of America
North Carolina
$206K +$114K +7,976 +126%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$203K – – –
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$199K +$53.3K +3,714 +37%
CSS
46
Cubist Systematic Strategies
Connecticut
$195K +$36.1K +2,521 +23%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$159K +$158K +11,024 New
AIG
48
American International Group
New York
$135K -$832 -58 -0.6%
Morgan Stanley
49
Morgan Stanley
New York
$130K -$44.4K -3,097 -26%
Osaic Holdings
50
Osaic Holdings
Arizona
$127K +$97.5K +6,800 +340%
1
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SI Hedge Fund Activity: Q3 2020 in Review

72 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Silvergate Capital Corporation (SI) for Q3 2020, worth a combined $151M — up 23% from $122M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SI positions and 9 closed out — a net gain of 4 holders — while 35 added to existing stakes and 8 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $5.48M. The largest seller was Tidal Investments, exiting entirely with an estimated $2.4M sold.

  • 72 institutional investors held Silvergate Capital Corporation (SI) as of Q3 2020, up from 68 in Q2 2020.
  • Funds reported $151M of Silvergate Capital Corporation stock for Q3 2020, up 23% quarter-over-quarter.
  • 13 funds opened new Silvergate Capital Corporation positions in Q3 2020 and 9 closed out, a net change of +4 holders.
  • The largest Silvergate Capital Corporation buyer in Q3 2020 was Park West Asset Management, an estimated $5.48M added.
  • The largest Silvergate Capital Corporation seller in Q3 2020 was Tidal Investments, an estimated $2.4M sold.

Based on aggregated 13F filings for Q3 2020.