SI

Silvergate Capital Corporation

Delisted

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

254 hedge funds and large institutions have $2.45B invested in Silvergate Capital Corporation in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+21
Holders Change %
+9.01%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
49
Increased
105
Reduced
63
Closed
27
Calls
$173M
Puts
$123M
Net Calls
+$49.9M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Shares
Change %
EMFAT
26
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26M +$57.2K +495 +0.2%
GGHC
27
Gilder Gagnon Howe & Co
New York
$24.3M +$13.3M +114,787 +120%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$22.8M -$20.5M -177,808 -47%
NCGI
29
Next Century Growth Investors
Minnesota
$22.1M -$3.88M -33,636 -15%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$21.2M +$7.77M +67,230 +58%
Charles Schwab
31
Charles Schwab
California
$20.8M +$14.3M +123,466 +219%
Marshall Wace
32
Marshall Wace
United Kingdom
$19.3M -$1.29M -11,173 -6%
JPMPWA
33
J.P. Morgan Private Wealth Advisors
California
$18.8M +$2.42M +20,966 +15%
EA
34
Emerald Advisers
Pennsylvania
$18.4M +$938K +8,123 +5%
ZDA
35
Zweig-DiMenna Associates
New York
$17.2M -$1.09M -9,458 -6%
Citigroup
36
Citigroup
New York
$16.1M +$2.19M +18,960 +16%
Capital International Investors
37
Capital International Investors
California
$15.9M +$15.9M +137,900 New
Stifel Financial
38
Stifel Financial
Missouri
$15.1M +$1.04M +9,020 +7%
Westfield Capital Management
39
Westfield Capital Management
Massachusetts
$14M +$14M +120,795 New
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$13.3M +$613K +5,311 +5%
Parnassus Investments
41
Parnassus Investments
California
$12.9M -$6.15M -53,243 -32%
CI Investments Inc
42
CI Investments Inc
Ontario, Canada
$10.9M -$6.01M -52,064 -35%
PC
43
Pier Capital
Connecticut
$10.8M +$2.05M +17,770 +23%
DCM
44
Driehaus Capital Management
Illinois
$10.5M -$12.6M -109,363 -55%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$10.1M +$7.79M +67,446 +340%
Bank of America
46
Bank of America
North Carolina
$9.5M +$8.49M +73,491 +841%
Principal Financial Group
47
Principal Financial Group
Iowa
$9.45M +$297K +2,574 +3%
JAMONY
48
Jacob Asset Management of New York
California
$8.75M +$539K +4,663 +7%
PAM
49
Panagora Asset Management
Massachusetts
$8.37M +$20.6K +178 +0.2%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$7.46M +$4.45M +38,514 +148%