We are live on ! Find out more
SI

Silvergate Capital Corporation
SI

Delisted

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

Back to rankings

141 hedge funds and large institutions have $687M invested in Silvergate Capital Corporation in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 10

356% more capital invested

Capital invested by funds: $151M → $687M (+$536M)

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

96% more funds holding

Funds holding: 72 → 141 (+69)

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

Holders
141
Holders Change
+69
Holders Change %
+95.83%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
80
Increased
19
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
+$13.3M
2
Invesco
Invesco
Georgia
+$8.83M
3
TI
Tidal Investments
Wisconsin
+$7.99M
4
SIMG
Stephens Investment Management Group
Texas
+$7.15M
5
DCM
Driehaus Capital Management
Illinois
+$5.63M

Top Sellers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
-$37.7M
2
EC
EJF Capital
Virginia
-$23M
3
FCM
FJ Capital Management
Virginia
-$15.8M
4
SM
Senvest Management
New York
-$12.1M
5
Ameriprise
Ameriprise
Minnesota
-$5.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAM
51
Iridian Asset Management
Connecticut
$1.57M +$696K +21,101 New
ACA
52
Apis Capital Advisors
New York
$1.49M +$659K +20,000 New
IECM
53
Intrinsic Edge Capital Management
Illinois
$1.49M +$659K +20,000 New
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.48M +$656K +19,906 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.36M +$603K +18,300 New
MA
56
MYDA Advisors
New York
$1.34M +$593K +18,000 New
BFM
57
Boothbay Fund Management
New York
$1.24M +$548K +16,625 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$1.21M +$62.1K +1,883 +13%
HIIFS
59
Harel Insurance Investments & Financial Services
Israel
$1.2M +$165K +5,000 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.05M – – –
PP
61
Prospector Partners
Connecticut
$1.03M -$819K -24,850 -64%
MWNA
62
Marshall Wace North America
New York
$1.03M +$455K +13,803 New
RJA
63
Raymond James & Associates
Florida
$842K +$373K +11,330 New
Deutsche Bank
64
Deutsche Bank
Germany
$817K +$104K +3,156 +40%
CSS
65
Cubist Systematic Strategies
Connecticut
$802K -$89.8K -2,723 -20%
JAMONY
66
Jacob Asset Management of New York
California
$790K +$350K +10,632 New
EA
67
Emerald Advisers
Pennsylvania
$774K +$343K +10,414 New
EGM
68
Engineers Gate Manager
New York
$760K -$199K -6,028 -37%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$757K +$336K +10,191 New
Bank of America
70
Bank of America
North Carolina
$745K -$141K -4,263 -30%
CS
71
Credit Suisse
Switzerland
$715K +$317K +9,625 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$678K +$301K +9,129 New
Marshall Wace
73
Marshall Wace
United Kingdom
$659K +$292K +8,865 New
Jane Street
74
Jane Street
New York
$584K -$778K -23,603 -75%
APP
75
Alpha Paradigm Partners
Illinois
$552K +$245K +7,427 New
1 2
3
4 5

SI Hedge Fund Activity: Q4 2020 in Review

141 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Silvergate Capital Corporation (SI) for Q4 2020, worth a combined $687M — up 356% from $151M a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SI positions and 10 closed out — a net gain of 70 holders — while 19 added to existing stakes and 30 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $13.3M. The largest seller was Park West Asset Management, cutting an estimated $37.7M.

  • 141 institutional investors held Silvergate Capital Corporation (SI) as of Q4 2020, up from 72 in Q3 2020.
  • Funds reported $687M of Silvergate Capital Corporation stock for Q4 2020, up 356% quarter-over-quarter.
  • 80 funds opened new Silvergate Capital Corporation positions in Q4 2020 and 10 closed out, a net change of +70 holders.
  • The largest Silvergate Capital Corporation buyer in Q4 2020 was ARK Investment Management, an estimated $13.3M added.
  • The largest Silvergate Capital Corporation seller in Q4 2020 was Park West Asset Management, an estimated $37.7M sold.

Based on aggregated 13F filings for Q4 2020.