SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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233 hedge funds and large institutions have $2.23B invested in Silvergate Capital Corporation in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 97 increasing their positions, 47 reducing their positions, and 47 closing their positions.

Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
65
Increased
97
Reduced
47
Closed
47
Calls
$140M
Puts
$107M
Net Calls
+$33.1M
Net Calls Change
-$12.6M

Top Buyers

1
EC
1
EJF Capital
Virginia
$169M
2
ZCI
2
Zevenbergen Capital Investments
Washington
$58.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$201M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$50M
5
MWA
5
Marshall Wace Asia
Hong Kong
$81.3M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$79.4M
2
SM
2
Senvest Management
New York
$5.39M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$84.4M
4
BC
4
BIT Capital
Germany
$1.36M
5
Invesco
5
Invesco
Georgia
$67.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Rafferty Asset Management
51
Rafferty Asset Management
New York
$6.86M 60,562 +3,249 +6%
MCA
52
Mendon Capital Advisors
Florida
$6.5M 57,394 +4,578 +9%
Charles Schwab
53
Charles Schwab
California
$6.38M 56,329 +7,775 +16%
Wells Fargo
54
Wells Fargo
California
$6.31M 55,691 -1,802 -3%
AllianceBernstein
55
AllianceBernstein
Tennessee
$5.97M 52,712 +32,712 +164%
Swiss National Bank
56
Swiss National Bank
Switzerland
$5.89M 52,000 +52,000 New
SM
57
Senvest Management
New York
$5.39M 47,601 -988,498 -95%
ETC
58
Exchange Traded Concepts
Oklahoma
$5.29M 46,650 +46,650 New
CS
59
Credit Suisse
Switzerland
$5.06M 45,118 +36,765 +440%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$4.88M 43,087 +43,087 New
GCM
61
Graham Capital Management
Connecticut
$4.87M 43,000 -3,358 -7%
SA
62
SRN Advisors
Pennsylvania
$4.83M 42,622 +7,846 +23%
ACP
63
Aviance Capital Partners
Florida
$4.79M 42,300 – –
Group One Trading
64
Group One Trading
Illinois
$4.33M 38,226 +6,752 +21%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$4.22M 37,279 -99,564 -73%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.58M 31,552 +2,202 +8%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$3.38M 29,800 +7,500 +34%
BCM
68
BlueMar Capital Management
Florida
$3.36M 29,651 +20,845 +237%
UBS AM
69
UBS AM
Illinois
$3.32M 29,326 +29,326 New
AP
70
AtonRa Partners
Switzerland
$3.28M 28,923 +9,387 +48%
Citadel Advisors
71
Citadel Advisors
Florida
$3.13M 27,629 -4,654 -14%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$2.96M 26,082 -27,990 -52%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$2.92M 25,722 +25,722 New
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$2.83M 24,991 -2,110 -8%
VanEck Associates
75
VanEck Associates
New York
$2.65M 23,341 +23,341 New
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