SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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290 hedge funds and large institutions have $3.39B invested in Silvergate Capital Corporation in 2021 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 109 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+36
Holders Change %
+14.17%
% of All Funds
4.48%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
76
Increased
109
Reduced
80
Closed
34
Calls
$240M
Puts
$154M
Net Calls
+$85.5M
Net Calls Change
+$35.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$386M
2
Morgan Stanley
Morgan Stanley
New York
$116M
3
Marshall Wace
Marshall Wace
United Kingdom
$99.2M
4
Capital International Investors
Capital International Investors
California
$68.6M
5
TCM
TimesSquare Capital Management
New York
$38.6M

Top Sellers

1
EC
EJF Capital
Virginia
$95.1M
2
Two Sigma Investments
Two Sigma Investments
New York
$431K
3
Wells Fargo
Wells Fargo
California
$16.3M
4
Goldman Sachs
Goldman Sachs
New York
$60.2M
5
State Street
State Street
Massachusetts
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$14.1M -$31.9M -215,300 -69%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$13.2M +$229K +1,542 +2%
HCM
53
Hitchwood Capital Management
New York
$12.6M +$12.6M +85,000 New
ETC
54
Exchange Traded Concepts
Oklahoma
$12.4M +$7.62M +51,434 +161%
ECM
55
Engle Capital Management
Connecticut
$12.3M +$6.08M +41,000 +98%
RA
56
Royce & Associates
New York
$12M +$12M +80,725 New
Alyeska Investment Group
57
Alyeska Investment Group
Illinois
$11.3M +$11.3M +76,009 New
JAM
58
Jupiter Asset Management
United Kingdom
$11.2M +$9.37M +61,800 +507%
ACM
59
Axel Capital Management
New York
$11.2M +$9.7M +65,450 +655%
GCM
60
Ghisallo Capital Management
Massachusetts
$11.1M +$11.1M +75,000 New
JAMONY
61
Jacob Asset Management of New York
California
$10.7M -$555K -3,739 -5%
GC
62
Guggenheim Capital
Illinois
$10.4M +$1.59M +10,735 +18%
PAM
63
Panagora Asset Management
Massachusetts
$10.4M -$357K -2,412 -3%
CS
64
Credit Suisse
Switzerland
$9.9M +$2.13M +14,351 +27%
Swiss National Bank
65
Swiss National Bank
Switzerland
$9.74M +$1.85M +12,500 +23%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$9.22M -$352K -2,377 -4%
Norges Bank
67
Norges Bank
Norway
$9.02M +$3.28M +22,131 +57%
MCA
68
Mendon Capital Advisors
Florida
$8.61M +$1.94M +13,104 +29%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.52M +$8.52M +57,503 New
ACL
70
Azora Capital LP
Florida
$8.44M +$8.44M +56,922 New
Bank of America
71
Bank of America
North Carolina
$7.97M -$4.21M -28,435 -35%
Allianz Asset Management
72
Allianz Asset Management
Germany
$7.97M +$4.9M +33,054 +160%
WC
73
Westwind Capital
New Mexico
$7.83M +$7.83M +52,859 New
First Trust Advisors
74
First Trust Advisors
Illinois
$7.6M -$482K -3,252 -6%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$7.15M -$59.6K -386 -0.8%
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