SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

Back to rankings

233 hedge funds and large institutions have $2.23B invested in Silvergate Capital Corporation in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 97 increasing their positions, 47 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
65
Increased
97
Reduced
47
Closed
47
Calls
$140M
Puts
$107M
Net Calls
+$33.1M
Net Calls Change
-$12.6M

Top Buyers

1
EC
EJF Capital
Virginia
$169M
2
ZCI
Zevenbergen Capital Investments
Washington
$58.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$201M
4
Two Sigma Investments
Two Sigma Investments
New York
$50M
5
MWA
Marshall Wace Asia
Hong Kong
$81.3M

Top Sellers

1
AIM
ARK Investment Management
Florida
$79.4M
2
SM
Senvest Management
New York
$5.39M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$84.4M
4
BC
BIT Capital
Germany
$1.36M
5
Invesco
Invesco
Georgia
$67.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
Driehaus Capital Management
Illinois
$22.7M +$1.13M +9,930 +5%
First Trust Advisors
27
First Trust Advisors
Illinois
$21.1M +$174K +1,538 +0.8%
Marshall Wace
28
Marshall Wace
United Kingdom
$20.2M +$8.14M +71,798 +68%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$19.5M -$14.2M -124,922 -42%
Parnassus Investments
30
Parnassus Investments
California
$18.7M – – –
ZDA
31
Zweig-DiMenna Associates
New York
$17.9M +$13M +114,817 +265%
EA
32
Emerald Advisers
Pennsylvania
$17.2M +$264K +2,329 +2%
CI Investments Inc
33
CI Investments Inc
Ontario, Canada
$16.6M +$16.6M +146,812 New
JPMPWA
34
J.P. Morgan Private Wealth Advisors
California
$16.1M -$2.34M -20,645 -13%
ECM
35
Engle Capital Management
Connecticut
$16M +$12.1M +107,000 +315%
Capital Fund Management (CFM)
36
Capital Fund Management (CFM)
France
$14M +$14M +123,160 New
Stifel Financial
37
Stifel Financial
Missouri
$13.8M +$4.21M +37,160 +44%
Citigroup
38
Citigroup
New York
$13.6M +$8M +70,591 +142%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$13.2M +$6.79M +59,959 +106%
IECM
40
Intrinsic Edge Capital Management
Illinois
$13M +$7.65M +67,500 +142%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$12.4M -$2.96M -26,144 -19%
GGHC
42
Gilder Gagnon Howe & Co
New York
$10.8M +$171K +1,513 +2%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$10.3M +$10.3M +91,000 New
GH
44
GAM Holding
Switzerland
$10.1M +$6.2M +54,683 +158%
Principal Financial Group
45
Principal Financial Group
Iowa
$8.98M +$8.75M +77,236 +3,921%
PC
46
Pier Capital
Connecticut
$8.62M +$3.9M +34,409 +83%
PAM
47
Panagora Asset Management
Massachusetts
$8.19M -$2.37M -20,931 -22%
JAMONY
48
Jacob Asset Management of New York
California
$8.05M +$1.24M +10,900 +18%
JAM
49
Jacobs Asset Management
New York
$7.65M +$7.65M +67,500 New
UBS Group
50
UBS Group
Switzerland
$7.17M +$3.59M +31,687 +100%
1
2
3 4 5