SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

Back to rankings

267 hedge funds and large institutions have $1.87B invested in Silvergate Capital Corporation in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 90 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+11
Holders Change %
+4.3%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
48
Increased
95
Reduced
90
Closed
35
Calls
$135M
Puts
$106M
Net Calls
+$28.3M
Net Calls Change
+$31.3M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$23.6M
2
Citadel Advisors
Citadel Advisors
Florida
$29.7M
3
MVP
Miller Value Partners
Florida
$19.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$38.8M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$21.8M

Top Sellers

1
SM
Senvest Management
New York
$33.1M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$6.61M
3
Morgan Stanley
Morgan Stanley
New York
$54.5M
4
BlackRock
BlackRock
New York
$159M
5
EC
EJF Capital
Virginia
$47.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MVP
26
Miller Value Partners
Florida
$19.6M +$19.6M +259,760 New
Charles Schwab
27
Charles Schwab
California
$17.6M +$712K +9,446 +4%
NSGL
28
No Street GP LP
California
$17M -$5.65M -75,000 -25%
NCGI
29
Next Century Growth Investors
Minnesota
$16.9M -$6.4K -85 -0%
TCM
30
TimesSquare Capital Management
New York
$16.8M -$5.76M -76,413 -25%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$15.6M -$958K -12,708 -6%
EMFAT
32
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.4M -$980K -13,001 -7%
AllianceBernstein
33
AllianceBernstein
Tennessee
$12.4M +$1.08M +14,300 +10%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$11.9M +$2.68M +35,619 +29%
Westfield Capital Management
35
Westfield Capital Management
Massachusetts
$11.7M -$166K -2,207 -1%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$10.9M -$235K -3,121 -2%
EA
37
Emerald Advisers
Pennsylvania
$10.6M +$6.41K +85 +0.1%
Ameriprise
38
Ameriprise
Minnesota
$10.6M +$9.6M +127,389 +950%
PI
39
Putnam Investments
Massachusetts
$10.2M +$255K +3,386 +3%
American Century Companies
40
American Century Companies
Missouri
$9.71M +$333K +4,413 +4%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$9.37M +$9.37M +124,296 New
Man Group
42
Man Group
United Kingdom
$8.58M +$8.58M +113,879 New
Parnassus Investments
43
Parnassus Investments
California
$8.41M – – –
BC
44
BIT Capital
Germany
$7.96M +$2.92M +38,803 +58%
Bank of America
45
Bank of America
North Carolina
$7.9M +$3.05M +40,447 +63%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$7.51M +$198K +2,633 +3%
Temasek Holdings
47
Temasek Holdings
Singapore
$7.38M – – –
Goldman Sachs
48
Goldman Sachs
New York
$7.12M -$85.5K -1,135 -1%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$6.78M -$754K -10,000 -10%
Alyeska Investment Group
50
Alyeska Investment Group
Illinois
$6.61M -$30.7M -408,024 -82%
1
2
3 4 5