SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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254 hedge funds and large institutions have $2.45B invested in Silvergate Capital Corporation in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 63 reducing their positions, and 27 closing their positions.

Holders
254
Holders Change
+21
Holders Change %
+9.01%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
49
Increased
105
Reduced
63
Closed
27
Calls
$173M
Puts
$123M
Net Calls
+$49.9M
Net Calls Change
+$16.8M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$53.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$44.8M
3
ZCI
3
Zevenbergen Capital Investments
Washington
$102M
4
Goldman Sachs
4
Goldman Sachs
New York
$82.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$39.1M

Top Sellers

1
EC
1
EJF Capital
Virginia
$135M
2
SCM
2
Steadview Capital Management
United Kingdom
$0
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$22.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$6.3M
5
MWA
5
Marshall Wace Asia
Hong Kong
$68.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$6.87M 59,449 +55,759 +1,511%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$6.3M 54,580 -68,580 -56%
First Trust Advisors
53
First Trust Advisors
Illinois
$6.3M 54,510 -131,839 -71%
Swiss National Bank
54
Swiss National Bank
Switzerland
$6.15M 53,200 +1,200 +2%
CS
55
Credit Suisse
Switzerland
$6.06M 52,431 +7,313 +16%
Rafferty Asset Management
56
Rafferty Asset Management
New York
$5.49M 47,560 -13,002 -21%
PI
57
Putnam Investments
Massachusetts
$5.46M 47,284 +47,284 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$5.41M 46,663 +46,663 New
MCA
59
Mendon Capital Advisors
Florida
$5.2M 45,000 -12,394 -22%
SA
60
SRN Advisors
Pennsylvania
$5.14M 44,545 +1,923 +5%
UBS Group
61
UBS Group
Switzerland
$4.97M 43,003 -20,296 -32%
ACP
62
Aviance Capital Partners
Florida
$4.89M 42,300 – –
ECM
63
Engle Capital Management
Connecticut
$4.85M 42,000 -99,000 -70%
Norges Bank
64
Norges Bank
Norway
$4.48M 38,744 +38,744 New
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$4.45M 38,500 +8,700 +29%
IECM
66
Intrinsic Edge Capital Management
Illinois
$4.45M 38,484 -76,402 -67%
VanEck Associates
67
VanEck Associates
New York
$4.22M 36,513 +13,172 +56%
Group One Trading
68
Group One Trading
Illinois
$4.17M 36,115 -2,111 -6%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$4.07M 35,271 +21,103 +149%
NIP
70
Nicholas Investment Partners
California
$4.02M 34,770 +34,770 New
Citadel Advisors
71
Citadel Advisors
Florida
$3.96M 34,256 +6,627 +24%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$3.95M 34,179 +15,540 +83%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.81M 32,962 +1,410 +4%
GCM
74
Graham Capital Management
Connecticut
$3.7M 32,040 -10,960 -25%
ETC
75
Exchange Traded Concepts
Oklahoma
$3.68M 31,898 -14,752 -32%
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