SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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290 hedge funds and large institutions have $3.39B invested in Silvergate Capital Corporation in 2021 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 109 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+36
Holders Change %
+14.17%
% of All Funds
4.48%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
76
Increased
109
Reduced
80
Closed
34
Calls
$240M
Puts
$154M
Net Calls
+$85.5M
Net Calls Change
+$35.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$386M
2
Morgan Stanley
Morgan Stanley
New York
$116M
3
Marshall Wace
Marshall Wace
United Kingdom
$99.2M
4
Capital International Investors
Capital International Investors
California
$68.6M
5
TCM
TimesSquare Capital Management
New York
$38.6M

Top Sellers

1
EC
EJF Capital
Virginia
$95.1M
2
Two Sigma Investments
Two Sigma Investments
New York
$431K
3
Wells Fargo
Wells Fargo
California
$16.3M
4
Goldman Sachs
Goldman Sachs
New York
$60.2M
5
State Street
State Street
Massachusetts
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
GGHC
26
Gilder Gagnon Howe & Co
New York
$31.5M +$289K +1,949 +0.9%
American Century Companies
27
American Century Companies
Missouri
$31M -$6.29M -42,449 -17%
Charles Schwab
28
Charles Schwab
California
$30.6M +$3.91M +26,415 +15%
JPMPWA
29
J.P. Morgan Private Wealth Advisors
California
$27M +$2.85M +19,259 +12%
Renaissance Technologies
30
Renaissance Technologies
New York
$26.1M +$26.1M +176,000 New
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$25.8M -$3.39M -22,878 -12%
Jennison Associates
32
Jennison Associates
New York
$25.8M -$11.3M -76,370 -31%
PI
33
Putnam Investments
Massachusetts
$23.8M +$16.8M +113,238 +239%
EA
34
Emerald Advisers
Pennsylvania
$23.7M -$4.15K -28 -0%
PWAM
35
Park West Asset Management
California
$22.9M -$27.6M -186,436 -55%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$22.5M +$4.56M +30,765 +25%
NCGI
37
Next Century Growth Investors
Minnesota
$20.6M -$7.79M -52,596 -27%
ZDA
38
Zweig-DiMenna Associates
New York
$20.4M -$1.65M -11,145 -7%
Millennium Management
39
Millennium Management
New York
$19.7M +$18.7M +126,428 +1,879%
Stifel Financial
40
Stifel Financial
Missouri
$18.9M -$418K -2,821 -2%
CHM
41
Collaborative Holdings Management
New York
$18.5M +$18.5M +125,000 New
BC
42
BIT Capital
Germany
$17.1M +$12.5M +84,430 +274%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$16.9M -$33.3M -224,700 -66%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$16.7M -$266K -1,793 -2%
SM
45
Senvest Management
New York
$16.7M +$16.7M +112,600 New
Parnassus Investments
46
Parnassus Investments
California
$16.5M – – –
Wells Fargo
47
Wells Fargo
California
$16.3M -$52.4M -353,330 -76%
Blackstone Inc
48
Blackstone Inc
New York
$15.2M +$15.2M +102,500 New
Deutsche Bank
49
Deutsche Bank
Germany
$15M -$31M -208,972 -67%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$14.9M +$13.5M +90,806 +962%
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