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SI

Silvergate Capital Corporation

Delisted

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

258 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, 74 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 74

5% less call options, than puts

Call options by funds: $55M | Put options by funds: $57.9M

11% less funds holding

Funds holding: 291258 (-33)

38% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 74

64% less capital invested

Capital invested by funds: $3.7B → $1.34B (-$2.36B)

70% less funds holding in top 10

Funds holding in top 10: 103 (-7)

Holders
258
Holders Change
-33
Holders Change %
-11.34%
% of All Funds
4.35%
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
74
Closed
74
Calls
$55M
Puts
$57.9M
Net Calls
-$2.99M
Net Calls Change
-$79.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NCGI
26
Next Century Growth Investors
Minnesota
$12M +$6.77M +72,562 +48%
Charles Schwab
27
Charles Schwab
California
$12M +$792K +8,494 +4%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$11.8M +$11.2M +120,000 +120%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$11.1M -$22.8M -245,016 -54%
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.2M -$933K -10,008 -5%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$8.63M -$778K -8,348 -5%
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$8.42M -$2.06M -22,046 -12%
AllianceBernstein
33
AllianceBernstein
Tennessee
$8.04M +$8.88M +95,273 +174%
N
34
Nuveen
North Carolina
$7.93M +$2.29M +24,556 +20%
EA
35
Emerald Advisers
Pennsylvania
$7.55M -$3.37M -36,152 -20%
PI
36
Putnam Investments
Massachusetts
$7.06M -$3.77M -40,404 -23%
American Century Companies
37
American Century Companies
Missouri
$6.67M -$11.2M -120,618 -49%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$6.53M +$9.91M +106,256 +678%
Citadel Advisors
39
Citadel Advisors
Florida
$6.09M +$6.02M +64,578 +131%
Parnassus Investments
40
Parnassus Investments
California
$5.97M
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$5.47M +$5.62M +60,243 +144%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$5.35M +$4.66M +50,000 +100%
Temasek Holdings
43
Temasek Holdings
Singapore
$5.24M +$9.13M +97,922 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$5.2M +$232K +2,485 +3%
Goldman Sachs
45
Goldman Sachs
New York
$5.12M -$24.5M -262,277 -73%
ETC
46
Exchange Traded Concepts
Oklahoma
$4.71M +$4.14M +44,394 +102%
SEI Investments
47
SEI Investments
Pennsylvania
$4.48M +$6.86M +73,570 +727%
Fuller & Thaler Asset Management
48
Fuller & Thaler Asset Management
California
$3.94M +$6.87M +73,660 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.83M +$83.9K +900 +1%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$3.71M +$6.46M +69,256 New

SI Hedge Fund Activity: Q2 2022 in Review

258 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Silvergate Capital Corporation (SI) for Q2 2022, worth a combined $1.34B — down 64% from $3.7B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of SI and 46 opened new positions — a net loss of 28 holders — while 74 trimmed existing stakes and 109 added.

The largest buyer was Senvest Management, adding an estimated $63.6M. The largest seller was Park West Asset Management, exiting entirely with an estimated $41.9M sold.

  • 258 institutional investors held Silvergate Capital Corporation (SI) as of Q2 2022, down from 291 in Q1 2022.
  • Funds reported $1.34B of Silvergate Capital Corporation stock for Q2 2022, down 64% quarter-over-quarter.
  • 46 funds opened new Silvergate Capital Corporation positions in Q2 2022 and 74 closed out, a net change of -28 holders.
  • The largest Silvergate Capital Corporation buyer in Q2 2022 was Senvest Management, an estimated $63.6M added.
  • The largest Silvergate Capital Corporation seller in Q2 2022 was Park West Asset Management, an estimated $41.9M sold.

Based on aggregated 13F filings for Q2 2022.