SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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18 hedge funds and large institutions have $299K 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 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
-93
Holders Change %
-83.78%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
2
Reduced
4
Closed
95
Calls
$237K
Puts
$236K
Net Calls
+$1K
Net Calls Change
+$7.96M

Top Buyers

1
CSC
Caldwell Sutter Capital
California
$87.5K
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$18.2K
3
Simplex Trading
Simplex Trading
Illinois
$13K
4
FIA
FNY Investment Advisers
New York
$3K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$0
2
Invesco
Invesco
Georgia
$0
3
Millennium Management
Millennium Management
New York
$0
4
Jane Street
Jane Street
New York
$0
5
Two Sigma Advisers
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
– -$580K -357,914 Closed
DPRC
27
Deer Park Road Corp
Colorado
– -$405K -250,000 Closed
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
– -$369K -227,773 Closed
SV
29
Stilwell Value
New York
– -$320K -197,500 Closed
PMEF
30
Point72 Middle East FZE
United Arab Emirates
– -$277K -170,947 Closed
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
– -$184K -113,363 Closed
VF
32
Virtu Financial
New York
– -$158K -97,594 Closed
UBS Group
33
UBS Group
Switzerland
– -$147K -91,049 Closed
Swiss National Bank
34
Swiss National Bank
Switzerland
– -$111K -68,400 Closed
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
– -$106K -65,290 Closed
TSS
36
Two Sigma Securities
New York
– -$101K -62,459 Closed
Morgan Stanley
37
Morgan Stanley
New York
– -$98.1K -60,586 Closed
GC
38
Guggenheim Capital
Illinois
– -$88.8K -54,834 Closed
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
– -$88.3K -54,490 Closed
State Street
40
State Street
Massachusetts
– -$75.1K -46,331 Closed
CS
41
Credit Suisse
Switzerland
– -$70.5K -43,500 Closed
LPL Financial
42
LPL Financial
California
– -$66.5K -41,044 Closed
PI
43
PEAK6 Investments
Illinois
– -$66.5K -41,036 Closed
Bank of New York Mellon
44
Bank of New York Mellon
New York
– -$57.6K -35,583 Closed
Walleye Capital
45
Walleye Capital
New York
– -$56.2K -34,683 Closed
Wells Fargo
46
Wells Fargo
California
– -$51.9K -32,023 Closed
LC
47
Longitude (Cayman)
Cayman Islands
– -$48.6K -30,000 Closed
XT
48
XTX Topco
Cayman Islands
– -$48.2K -29,724 Closed
Charles Schwab
49
Charles Schwab
California
– -$47K -29,008 Closed
Citigroup
50
Citigroup
New York
– -$46.2K -28,542 Closed
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