SI

Silvergate Capital Corporation

Delisted

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

215 hedge funds and large institutions have $2.48B invested in Silvergate Capital Corporation in 2021 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 67 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+75
Holders Change %
+53.57%
% of All Funds
3.79%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
104
Increased
67
Reduced
35
Closed
28
Calls
$116M
Puts
$70.6M
Net Calls
+$45.7M
Net Calls Change
+$45.7M
Name Holding Trade Value Shares
Change
Shares
Change %
JPMPWA
26
J.P. Morgan Private Wealth Advisors
California
$23.1M +$23.1M +162,643 New
EA
27
Emerald Advisers
Pennsylvania
$21.2M +$19.7M +138,800 +1,333%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$19.5M +$18.5M +129,905 +1,872%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$19.3M -$2.18M -15,330 -10%
Deutsche Bank
30
Deutsche Bank
Germany
$17.6M +$16M +112,722 +1,025%
Marshall Wace
31
Marshall Wace
United Kingdom
$15.1M +$13.8M +97,395 +1,099%
NSGL
32
No Street GP LP
California
$14.2M +$14.2M +100,000 New
Jennison Associates
33
Jennison Associates
New York
$14M +$14M +98,715 New
GGHC
34
Gilder Gagnon Howe & Co
New York
$13.4M +$13.4M +94,138 New
PAM
35
Panagora Asset Management
Massachusetts
$13.2M +$3.27M +23,010 +33%
Allianz Asset Management
36
Allianz Asset Management
Germany
$13.2M +$13.2M +92,669 New
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$12M +$12M +84,591 New
Stifel Financial
38
Stifel Financial
Missouri
$12M -$4.66M -32,755 -28%
American Century Companies
39
American Century Companies
Missouri
$11.9M +$11.9M +83,891 New
BCH
40
Berkshire Capital Holdings
California
$9.18M +$9.18M +64,560 New
JAMONY
41
Jacob Asset Management of New York
California
$8.55M +$7.04M +49,532 +466%
Wells Fargo
42
Wells Fargo
California
$8.18M +$2.26M +15,901 +38%
Rafferty Asset Management
43
Rafferty Asset Management
New York
$8.15M +$7.42M +52,213 +1,024%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$8.05M +$8.05M +56,654 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$7.69M +$6.96M +48,958 +957%
MCA
46
Mendon Capital Advisors
Florida
$7.51M +$7.51M +52,816 New
JAM
47
Jupiter Asset Management
United Kingdom
$7.28M +$7.28M +51,213 New
Citigroup
48
Citigroup
New York
$7.05M +$6.45M +45,379 +1,082%
Charles Schwab
49
Charles Schwab
California
$6.9M +$1.44M +10,121 +26%
Jane Street
50
Jane Street
New York
$6.74M +$5.62M +39,559 +504%