SI

Silvergate Capital Corporation

Delisted

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

111 hedge funds and large institutions have $16.1M invested in Silvergate Capital Corporation in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 50 reducing their positions, and 129 closing their positions.

Holders
111
Holders Change
-110
Holders Change %
-49.77%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
22
Increased
28
Reduced
50
Closed
129
Calls
$12.9M
Puts
$20.9M
Net Calls
-$7.96M
Net Calls Change
+$6.06M
Name Market Value Shares Shares
Change
Shares
Change %
State Street
26
State Street
Massachusetts
$75.1K 46,331 -2,903,867 -98%
CS
27
Credit Suisse
Switzerland
$70.5K 43,500 +17,623 +68%
LPL Financial
28
LPL Financial
California
$66.5K 41,044 +637 +2%
PI
29
PEAK6 Investments
Illinois
$66.5K 41,036 -39,363 -49%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$57.6K 35,583 -126,124 -78%
Walleye Capital
31
Walleye Capital
New York
$56.2K 34,683 -627 -2%
Wells Fargo
32
Wells Fargo
California
$51.9K 32,023 -35,155 -52%
LC
33
Longitude (Cayman)
Cayman Islands
$48.6K 30,000 +30,000 New
XT
34
XTX Topco
Cayman Islands
$48.2K 29,724 +6,131 +26%
Charles Schwab
35
Charles Schwab
California
$47K 29,008 -219,169 -88%
Citigroup
36
Citigroup
New York
$46.2K 28,542 +22,035 +339%
Northern Trust
37
Northern Trust
Illinois
$41.6K 25,699 -255,042 -91%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$41K 25,233 +13,845 +122%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$39K 24,100
CG
40
Cutler Group
California
$37K 23,100 +23,100 New
Squarepoint
41
Squarepoint
New York
$33.6K 20,738 -137,292 -87%
BlackRock
42
BlackRock
New York
$33K 20,340 -2,264,970 -99%
Osaic Holdings
43
Osaic Holdings
Arizona
$32.4K 20,047 -16,493 -45%
Wolverine Trading
44
Wolverine Trading
Illinois
$32K 19,471 -3,685 -16%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$31.8K 19,636 -580,364 -97%
HPG
46
Harvest Portfolios Group
Ontario, Canada
$31.7K 19,558 -5,794 -23%
EC
47
EJF Capital
Virginia
$30.5K 18,855 -15,390 -45%
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
$26K 16,057 +8,205 +104%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$26K 16,335 +7,457 +84%
EP
50
Eudaimonia Partners
Tennessee
$25.3K 15,620 -515 -3%