SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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288 hedge funds and large institutions have $3.69B invested in Silvergate Capital Corporation in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 122 increasing their positions, 75 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
4.56%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
62
Increased
122
Reduced
75
Closed
61
Calls
$183M
Puts
$107M
Net Calls
+$76.5M
Net Calls Change
-$8.94M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$96.5M
2
SM
Senvest Management
New York
+$58.6M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$56.4M
4
BlackRock
BlackRock
New York
+$53.3M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$50.3M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$91.8M
2
DCM
Driehaus Capital Management
Illinois
-$42.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$30.6M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$27M
5
Renaissance Technologies
Renaissance Technologies
New York
-$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$9.51M -$5.59M -37,107 -37%
JAM
52
Jacobs Asset Management
New York
$9.41M +$5.65M +37,500 +150%
JAMONY
53
Jacob Asset Management of New York
California
$9.35M -$1.49M -9,866 -14%
BA
54
Bridgewater Associates
Connecticut
$8.98M +$8.98M +59,624 New
MCA
55
Mendon Capital Advisors
Florida
$8.81M +$59.6K +396 +0.7%
WC
56
Westwind Capital
New Mexico
$8.36M +$400K +2,656 +5%
AllianceBernstein
57
AllianceBernstein
Tennessee
$8.27M +$3.99M +26,500 +93%
Deutsche Bank
58
Deutsche Bank
Germany
$8.06M -$7.21M -47,897 -47%
VanEck Associates
59
VanEck Associates
New York
$7.78M +$1.11M +7,360 +17%
CS
60
Credit Suisse
Switzerland
$7.7M -$2.36M -15,668 -23%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$7.53M +$7.53M +50,000 New
Citadel Advisors
62
Citadel Advisors
Florida
$7.42M -$30.6M -203,023 -80%
PC
63
Pier Capital
Connecticut
$6.84M +$2.45M +16,301 +56%
N
64
Natixis
France
$6.79M +$4.41M +29,288 +186%
ACP
65
Aviance Capital Partners
Florida
$6.78M – – –
BC
66
BIT Capital
Germany
$6.72M -$10.6M -70,591 -61%
ETC
67
Exchange Traded Concepts
Oklahoma
$6.57M -$5.98M -39,681 -48%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$6.48M -$10.6M -70,700 -62%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$6.31M +$6.31M +41,919 New
NIP
70
Nicholas Investment Partners
California
$6.26M +$529K +3,511 +9%
LAM
71
LifePro Asset Management
California
$6.21M +$5.93M +39,412 +2,188%
UBS AM
72
UBS AM
Illinois
$6.14M +$1.43M +9,485 +30%
LP
73
LMR Partners
United Kingdom
$6.02M – – –
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$5.85M -$459K -3,051 -7%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$5.8M +$120K +800 +2%
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