SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $686M invested in Silvergate Capital Corporation in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+68
Holders Change %
+94.44%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
79
Increased
19
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
ARK Investment Management
Florida
+$30M
2
Invesco
Invesco
Georgia
+$19.9M
3
TI
Tidal Investments
Wisconsin
+$18M
4
SIMG
Stephens Investment Management Group
Texas
+$16.1M
5
DCM
Driehaus Capital Management
Illinois
+$12.7M

Top Sellers

1
PWAM
Park West Asset Management
California
-$84.9M
2
EC
EJF Capital
Virginia
-$51.9M
3
SM
Senvest Management
New York
-$27.3M
4
FCM
FJ Capital Management
Virginia
-$15.8M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$8.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
JC
26
JBF Capital
Colorado
$7.43M +$7.43M +100,000 New
AIM
27
Artemis Investment Management
United Kingdom
$6.73M +$6.73M +90,485 New
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$6.2M +$5.17M +69,595 +505%
Morgan Stanley
29
Morgan Stanley
New York
$5.61M +$4.95M +66,562 +741%
PGM
30
Parian Global Management
New York
$5.44M +$5.44M +73,182 New
PAM
31
Panagora Asset Management
Massachusetts
$5.22M +$5.22M +70,179 New
Goldman Sachs
32
Goldman Sachs
New York
$4.1M -$1.03M -13,880 -20%
SA
33
SoftVest Advisors
Texas
$3.72M -$1.93M -25,993 -34%
EI
34
EAM Investors
California
$3.17M +$3.17M +42,651 New
Wells Fargo
35
Wells Fargo
California
$3.09M +$666K +8,957 +27%
Charles Schwab
36
Charles Schwab
California
$2.86M +$139K +1,873 +5%
CIP
37
Chartwell Investment Partners
Pennsylvania
$2.64M +$2.64M +35,509 New
First Trust Advisors
38
First Trust Advisors
Illinois
$2.62M -$109K -1,467 -4%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.59M -$33.1K -446 -1%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$2.43M +$2.43M +32,700 New
EGI
41
EAM Global Investors
California
$2.39M +$2.39M +32,159 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$2.26M -$5.27M -70,900 -70%
SLWA
43
San Luis Wealth Advisors
California
$2.1M +$2.1M +28,218 New
WHCM
44
Wolf Hill Capital Management
Connecticut
$1.86M +$1.86M +25,000 New
GCM
45
Graham Capital Management
Connecticut
$1.86M +$1.86M +25,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
46
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.78M -$3.87M -52,100 -68%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.76M – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.74M +$509K +6,847 +41%
FWM
49
Frontier Wealth Management
Missouri
$1.72M +$1.72M +23,200 New
LFF
50
Level Four Financial
Texas
$1.71M +$1.71M +23,026 New
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