SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $686M invested in Silvergate Capital Corporation in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+68
Holders Change %
+94.44%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
79
Increased
19
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
ARK Investment Management
Florida
+$30M
2
Invesco
Invesco
Georgia
+$19.9M
3
TI
Tidal Investments
Wisconsin
+$18M
4
SIMG
Stephens Investment Management Group
Texas
+$16.1M
5
DCM
Driehaus Capital Management
Illinois
+$12.7M

Top Sellers

1
PWAM
Park West Asset Management
California
-$84.9M
2
EC
EJF Capital
Virginia
-$51.9M
3
SM
Senvest Management
New York
-$27.3M
4
FCM
FJ Capital Management
Virginia
-$15.8M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$8.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
51
Iridian Asset Management
Connecticut
$1.57M +$1.57M +21,101 New
ACA
52
Apis Capital Advisors
New York
$1.49M +$1.49M +20,000 New
IECM
53
Intrinsic Edge Capital Management
Illinois
$1.49M +$1.49M +20,000 New
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.48M +$1.48M +19,906 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.36M +$1.36M +18,300 New
MA
56
MYDA Advisors
New York
$1.34M +$1.34M +18,000 New
BFM
57
Boothbay Fund Management
New York
$1.24M +$1.24M +16,625 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$1.21M +$140K +1,883 +13%
HIIFS
59
Harel Insurance Investments & Financial Services
Israel
$1.2M +$1.2M +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 -$1.85M -24,850 -64%
MWNA
62
Marshall Wace North America
New York
$1.03M +$1.03M +13,803 New
RJA
63
Raymond James & Associates
Florida
$842K +$842K +11,330 New
Deutsche Bank
64
Deutsche Bank
Germany
$817K +$235K +3,156 +40%
CSS
65
Cubist Systematic Strategies
Connecticut
$802K -$202K -2,723 -20%
JAMONY
66
Jacob Asset Management of New York
California
$790K +$790K +10,632 New
EA
67
Emerald Advisers
Pennsylvania
$774K +$774K +10,414 New
EGM
68
Engineers Gate Manager
New York
$760K -$448K -6,028 -37%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$757K +$757K +10,191 New
Bank of America
70
Bank of America
North Carolina
$745K -$317K -4,263 -30%
CS
71
Credit Suisse
Switzerland
$715K +$715K +9,625 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$678K +$678K +9,129 New
Marshall Wace
73
Marshall Wace
United Kingdom
$659K +$659K +8,865 New
Jane Street
74
Jane Street
New York
$584K -$1.76M -23,603 -75%
APP
75
Alpha Paradigm Partners
Illinois
$552K +$552K +7,427 New
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