SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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256 hedge funds and large institutions have $1.34B invested in Silvergate Capital Corporation in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 72 reducing their positions, and 73 closing their positions.

Holders
256
Holders Change
-32
Holders Change %
-11.11%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.05%
New
46
Increased
109
Reduced
72
Closed
73
Calls
$55M
Puts
$57.9M
Net Calls
-$2.99M
Net Calls Change
-$79.5M

Top Buyers

1
SM
1
Senvest Management
New York
$63.4M
2
BA
2
Bridgewater Associates
Connecticut
$31.5M
3
GIM
3
Granahan Investment Management
Massachusetts
$14.1M
4
NSGL
4
No Street GP LP
California
$16.1M
5
State Street
5
State Street
Massachusetts
$85M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
ECM
2
Engle Capital Management
Connecticut
$0
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$19.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.12M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
NCGI
26
Next Century Growth Investors
Minnesota
$12M 224,980 +72,562 +48%
Charles Schwab
27
Charles Schwab
California
$12M 224,157 +8,494 +4%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$11.8M 220,000 +120,000 +120%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$11.1M 206,586 -245,016 -54%
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.2M 190,973 -10,008 -5%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$8.63M 161,291 -8,348 -5%
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$8.42M 157,307 -22,046 -12%
AllianceBernstein
33
AllianceBernstein
Tennessee
$8.04M 150,173 +95,273 +174%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$7.93M 148,105 +24,556 +20%
EA
35
Emerald Advisers
Pennsylvania
$7.55M 141,081 -36,152 -20%
PI
36
Putnam Investments
Massachusetts
$7.06M 131,818 -40,404 -23%
American Century Companies
37
American Century Companies
Missouri
$6.67M 124,507 -120,618 -49%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$6.53M 121,939 +106,256 +678%
Citadel Advisors
39
Citadel Advisors
Florida
$6.1M 113,859 +64,578 +131%
Parnassus Investments
40
Parnassus Investments
California
$5.97M 111,554 – –
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$5.47M 102,162 +60,243 +144%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$5.35M 100,000 +50,000 +100%
Temasek Holdings
43
Temasek Holdings
Singapore
$5.24M 97,922 +97,922 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$5.2M 97,073 +2,485 +3%
Goldman Sachs
45
Goldman Sachs
New York
$5.12M 95,679 -262,277 -73%
ETC
46
Exchange Traded Concepts
Oklahoma
$4.71M 88,045 +44,394 +102%
SEI Investments
47
SEI Investments
Pennsylvania
$4.48M 83,689 +73,570 +727%
Fuller & Thaler Asset Management
48
Fuller & Thaler Asset Management
California
$3.94M 73,660 +73,660 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.83M 71,600 +900 +1%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$3.71M 69,256 +69,256 New
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