SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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288 hedge funds and large institutions have $3.69B invested in Silvergate Capital Corporation in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 122 increasing their positions, 75 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
4.56%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
62
Increased
122
Reduced
75
Closed
61
Calls
$183M
Puts
$107M
Net Calls
+$76.5M
Net Calls Change
-$8.94M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$96.5M
2
SM
Senvest Management
New York
+$58.6M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$56.4M
4
BlackRock
BlackRock
New York
+$53.3M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$50.3M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$91.8M
2
DCM
Driehaus Capital Management
Illinois
-$42.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$30.6M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$27M
5
Renaissance Technologies
Renaissance Technologies
New York
-$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
TimesSquare Capital Management
New York
$32.3M -$6.98M -46,346 -18%
ECM
27
Engle Capital Management
Connecticut
$31.5M +$19M +126,000 +152%
EMFAT
28
Emerald Mutual Fund Advisers Trust
Pennsylvania
$30.3M -$3.63M -24,106 -11%
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$27M +$4.18M +27,793 +18%
EA
30
Emerald Advisers
Pennsylvania
$26.7M +$2.65M +17,595 +11%
GGHC
31
Gilder Gagnon Howe & Co
New York
$26.4M -$5.57M -37,002 -17%
PI
32
Putnam Investments
Massachusetts
$25.9M +$1.76M +11,700 +7%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$25.5M -$713K -4,733 -3%
Norges Bank
34
Norges Bank
Norway
$25.5M +$16.4M +108,686 +179%
JAM
35
Jupiter Asset Management
United Kingdom
$24.8M +$13.7M +91,000 +123%
NCGI
36
Next Century Growth Investors
Minnesota
$22.9M +$2.03M +13,483 +10%
NSGL
37
No Street GP LP
California
$18.8M +$18.8M +125,000 New
BCH
38
Berkshire Capital Holdings
California
$18.8M -$15.6M -103,470 -45%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$17.3M +$1.48M +10,603 +9%
Parnassus Investments
40
Parnassus Investments
California
$16.8M – – –
Wells Fargo
41
Wells Fargo
California
$16.6M +$96.7K +642 +0.6%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$15.1M +$768K +5,100 +5%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$14.2M +$864K +5,735 +6%
First Trust Advisors
44
First Trust Advisors
Illinois
$12.3M +$4.62M +30,670 +60%
Allianz Asset Management
45
Allianz Asset Management
Germany
$11.4M +$3.28M +21,787 +41%
PAM
46
Panagora Asset Management
Massachusetts
$10.8M +$288K +1,910 +3%
Swiss National Bank
47
Swiss National Bank
Switzerland
$10.6M +$753K +5,000 +8%
Bank of America
48
Bank of America
North Carolina
$10.1M +$2.03M +13,449 +25%
GC
49
Guggenheim Capital
Illinois
$9.96M -$605K -4,015 -6%
GIM
50
Granahan Investment Management
Massachusetts
$9.57M +$9.57M +63,556 New
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