Silvergate Capital Corporation
SI was delisted on the 10th of May, 2023.
18 hedge funds and large institutions have $300K invested in Silvergate Capital Corporation in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 96 closing their positions.
0% more call options, than puts
Call options by funds: $237K | Put options by funds: $236K
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
84% less funds holding
Funds holding: 112 → 18 (-94)
98% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 96
98% less capital invested
Capital invested by funds: $16.1M → $300K (-$15.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Caldwell Sutter Capital
Sausalito,
California
|
+$177K |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$36.8K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$26.6K |
| 4 |
FIA
FNY Investment Advisers
New York
|
+$1.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.81M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.63M |
| 3 |
Millennium Management
New York
|
-$1.32M |
| 4 |
Jane Street
New York
|
-$956K |
| 5 |
Two Sigma Advisers
New York
|
-$911K |
SI Hedge Fund Activity: Q2 2023 in Review
18 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Silvergate Capital Corporation (SI) for Q2 2023, worth a combined $300K — down 98% from $16.1M a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of SI and 2 opened new positions — a net loss of 94 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Caldwell Sutter Capital, opening a new position worth an estimated $177K. The largest seller was Vanguard Group, exiting entirely with an estimated $2.81M sold.
- 18 institutional investors held Silvergate Capital Corporation (SI) as of Q2 2023, down from 112 in Q1 2023.
- Funds reported $300K of Silvergate Capital Corporation stock for Q2 2023, down 98% quarter-over-quarter.
- 2 funds opened new Silvergate Capital Corporation positions in Q2 2023 and 96 closed out, a net change of -94 holders.
- The largest Silvergate Capital Corporation buyer in Q2 2023 was Caldwell Sutter Capital, an estimated $177K added.
- The largest Silvergate Capital Corporation seller in Q2 2023 was Vanguard Group, an estimated $2.81M sold.
Based on aggregated 13F filings for Q2 2023.