SI

Silvergate Capital Corporation

Delisted

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

215 hedge funds and large institutions have $2.48B invested in Silvergate Capital Corporation in 2021 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 67 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+75
Holders Change %
+53.57%
% of All Funds
3.79%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
104
Increased
67
Reduced
35
Closed
28
Calls
$116M
Puts
$70.6M
Net Calls
+$45.7M
Net Calls Change
+$45.7M
Name Holding Trade Value Shares
Change
Shares
Change %
IECM
51
Intrinsic Edge Capital Management
Illinois
$6.74M +$3.89M +27,386 +137%
GCM
52
Graham Capital Management
Connecticut
$6.59M +$3.04M +21,358 +85%
ZDA
53
Zweig-DiMenna Associates
New York
$6.15M +$6.15M +43,250 New
ACP
54
Aviance Capital Partners
Florida
$6.01M +$5.3M +37,300 +746%
PC
55
Pier Capital
Connecticut
$5.92M -$9.61M -67,604 -62%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$5.56M +$3.55M +24,974 +177%
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$5.15M -$6.7M -47,128 -57%
Ameriprise
58
Ameriprise
Minnesota
$5.07M +$5.07M +35,652 New
SA
59
SRN Advisors
Pennsylvania
$4.94M +$4.94M +34,776 New
JG
60
Jefferies Group
New York
$4.92M -$10.8M -75,883 -69%
GH
61
GAM Holding
Switzerland
$4.91M +$4.91M +34,540 New
ECM
62
Engle Capital Management
Connecticut
$4.83M +$4.83M +34,000 New
Citadel Advisors
63
Citadel Advisors
Florida
$4.59M +$4.59M +32,283 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$4.54M -$420K -2,951 -8%
UBS Group
65
UBS Group
Switzerland
$4.49M +$3.86M +27,129 +605%
Group One Trading
66
Group One Trading
Illinois
$4.48M +$4.48M +31,474 New
RJA
67
Raymond James & Associates
Florida
$4.18M +$2.57M +18,070 +159%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.17M +$801K +5,635 +24%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$4.1M +$780K +5,485 +23%
LB
70
Leo Brokerage
Texas
$3.9M +$3.9M +27,449 New
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$3.85M +$3.85M +27,101 New
PCM
72
Penn Capital Management
Pennsylvania
$3.85M +$3.85M +27,076 New
Russell Investments Group
73
Russell Investments Group
United Kingdom
$3.8M +$3.8M +26,738 New
FAM
74
Fred Alger Management
New York
$3.73M +$3.73M +26,237 New
TCM
75
Thames Capital Management
New Jersey
$3.59M +$3.59M +25,240 New