We are live on ! Find out more
SI

Silvergate Capital Corporation

Delisted

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

72 hedge funds and large institutions have $151M invested in Silvergate Capital Corporation in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 8

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

23% more capital invested

Capital invested by funds: $122M → $151M (+$28.4M)

6% more funds holding

Funds holding: 6872 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
35
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
51
MetLife Investment Management
New Jersey
$119K
Deutsche Bank
52
Deutsche Bank
Germany
$113K +$10.6K +742 +10%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$82.3K
FQ
54
First Quadrant
California
$82K
Russell Investments Group
55
Russell Investments Group
United Kingdom
$44K -$63.1K -4,400 -59%
SFS
56
Sowell Financial Services
Arkansas
$33K +$32.8K +2,289 New
PFO
57
Pathstone Family Office
New Jersey
$29K +$21.5K +1,500 +300%
BCV
58
Banque Cantonale Vaudoise
Switzerland
$29K +$28.7K +2,000 New
Legal & General Group
59
Legal & General Group
United Kingdom
$20K -$8.66K -604 -31%
AIP
60
Ameritas Investment Partners
Nebraska
$20K
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$17K
SBL
62
Sargent Bickham Lagudis
Colorado
$14K
BWM
63
BNC Wealth Management
Oregon
$14K +$14.3K +1,000 New
LFG
64
Larson Financial Group
Missouri
$13K
Citigroup
65
Citigroup
New York
$11K -$18.7K -1,304 -63%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$11K -$7.38K -515 -41%
UBS Group
67
UBS Group
Switzerland
$4K -$98.9K -6,899 -96%
BWM
68
Baystate Wealth Management
Massachusetts
$4K +$4.3K +300 New
TFA
69
Toth Financial Advisory
Virginia
$1K
TCM
70
Tradewinds Capital Management
Washington
$1K
Millennium Management
71
Millennium Management
New York
$809 +$595K +41,515 +283%
TI
72
Tidal Investments
Wisconsin
-$2.4M -171,242 Closed
AllianceBernstein
73
AllianceBernstein
Tennessee
-$2M -142,708 Closed
Invesco
74
Invesco
Georgia
-$1.72M -122,819 Closed
ZDA
75
Zweig-DiMenna Associates
New York
-$909K -64,895 Closed

SI Hedge Fund Activity: Q3 2020 in Review

72 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Silvergate Capital Corporation (SI) for Q3 2020, worth a combined $151M — up 23% from $122M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SI positions and 9 closed out — a net gain of 4 holders — while 35 added to existing stakes and 8 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $5.48M. The largest seller was Tidal Investments, exiting entirely with an estimated $2.4M sold.

  • 72 institutional investors held Silvergate Capital Corporation (SI) as of Q3 2020, up from 68 in Q2 2020.
  • Funds reported $151M of Silvergate Capital Corporation stock for Q3 2020, up 23% quarter-over-quarter.
  • 13 funds opened new Silvergate Capital Corporation positions in Q3 2020 and 9 closed out, a net change of +4 holders.
  • The largest Silvergate Capital Corporation buyer in Q3 2020 was Park West Asset Management, an estimated $5.48M added.
  • The largest Silvergate Capital Corporation seller in Q3 2020 was Tidal Investments, an estimated $2.4M sold.

Based on aggregated 13F filings for Q3 2020.