SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

Back to rankings

221 hedge funds and large institutions have $539M invested in Silvergate Capital Corporation in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 83 increasing their positions, 55 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-46
Holders Change %
-17.23%
% of All Funds
3.57%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
62
Increased
83
Reduced
55
Closed
105
Calls
$178M
Puts
$192M
Net Calls
-$14M
Net Calls Change
-$42.3M

Top Buyers

1
State Street
State Street
Massachusetts
+$22M
2
MVP
Miller Value Partners
Florida
+$20.3M
3
AFM
Anson Funds Management
Texas
+$19.4M
4
Millennium Management
Millennium Management
New York
+$19.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$18.3M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$102M
2
ZCI
Zevenbergen Capital Investments
Washington
-$68.5M
3
SIMG
Stephens Investment Management Group
Texas
-$43M
4
Capital International Investors
Capital International Investors
California
-$37.7M
5
SM
Senvest Management
New York
-$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$4.64M +$2.28M +131,302 +97%
Charles Schwab
27
Charles Schwab
California
$4.32M +$254K +14,574 +6%
Stifel Financial
28
Stifel Financial
Missouri
$4.17M -$1.03M -59,103 -20%
Norges Bank
29
Norges Bank
Norway
$4.07M +$3.51M +201,630 +624%
DFG
30
Delphi Financial Group
Delaware
$3.71M +$3.71M +213,445 New
National Bank of Canada
31
National Bank of Canada
Quebec, Canada
$3.7M +$3.7M +212,461 +58,691%
Federated Hermes
32
Federated Hermes
Pennsylvania
$3.3M +$3.3M +189,870 New
SAMU
33
SONA Asset Management (US)
New York
$3.03M +$3.03M +174,000 New
AQR Capital Management
34
AQR Capital Management
Connecticut
$3.02M +$3.02M +173,524 New
Deutsche Bank
35
Deutsche Bank
Germany
$2.96M +$2.07M +119,196 +234%
QT
36
Quantbot Technologies
New York
$2.95M +$2.95M +169,595 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.81M -$2.02M -115,842 -42%
Squarepoint
38
Squarepoint
New York
$2.75M +$2.75M +158,030 New
Jane Street
39
Jane Street
New York
$2.56M +$2.51M +144,257 +5,250%
PCM
40
Patient Capital Management
Maryland
$2.36M +$2.36M +135,600 New
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$2.22M -$303K -17,410 -12%
Citadel Advisors
42
Citadel Advisors
Florida
$2.22M -$4.64M -266,829 -68%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.21M +$2.21M +126,843 New
First Trust Advisors
44
First Trust Advisors
Illinois
$2.18M +$1.43M +82,055 +189%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$2.1M +$2.1M +120,923 New
SC
46
Sculptor Capital
New York
$1.84M +$1.84M +105,600 New
Temasek Holdings
47
Temasek Holdings
Singapore
$1.7M – – –
Rafferty Asset Management
48
Rafferty Asset Management
New York
$1.68M +$1.16M +66,780 +223%
Barclays
49
Barclays
United Kingdom
$1.67M +$1.04M +59,828 +165%
VanEck Associates
50
VanEck Associates
New York
$1.63M +$874K +50,204 +116%
1
2
3 4 5