SI

Silvergate Capital Corporation

Delisted

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

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
Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.46%
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
Name Holding Trade Value Shares
Change
Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$864K
PCM
27
Prelude Capital Management
New York
$615K +$615K +42,716 New
PP
28
Prospector Partners
Connecticut
$557K
First Trust Advisors
29
First Trust Advisors
Illinois
$529K +$529K +36,711 New
Charles Schwab
30
Charles Schwab
California
$527K +$47.9K +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 +$296K +20,539 +170%
Jane Street
33
Jane Street
New York
$453K +$227K +15,761 +100%
CCM
34
Cox Capital Management
Massachusetts
$399K +$4.53K +314 +1%
CCM
35
Cadence Capital Management
Massachusetts
$360K +$360K +24,993 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$341K +$6.82K +474 +2%
Renaissance Technologies
37
Renaissance Technologies
New York
$310K +$310K +21,506 New
TRCT
38
Tower Research Capital (TRC)
New York
$251K +$182K +12,681 +264%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$238K -$47.5K -3,295 -17%
EGM
40
Engineers Gate Manager
New York
$234K +$234K +16,254 New
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$217K +$56.6K +3,984 +35%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$208K +$94.7K +6,551 +84%
Bank of America
43
Bank of America
North Carolina
$206K +$115K +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 +$53.6K +3,714 +37%
CSS
46
Cubist Systematic Strategies
Connecticut
$195K +$36.4K +2,521 +23%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$159K +$159K +11,024 New
AIG
48
American International Group
New York
$135K -$836 -58 -0.6%
Morgan Stanley
49
Morgan Stanley
New York
$130K -$44.8K -3,097 -26%
Osaic Holdings
50
Osaic Holdings
Arizona
$127K +$98.1K +6,800 +340%