Silvergate Capital Corporation
SI was delisted on the 10th of May, 2023.
258 hedge funds and large institutions have $1.34B invested in Silvergate Capital Corporation in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 74 reducing their positions, and 74 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 74
5% less call options, than puts
Call options by funds: $55M | Put options by funds: $57.9M
11% less funds holding
Funds holding: 291 → 258 (-33)
38% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 74
64% less capital invested
Capital invested by funds: $3.7B → $1.34B (-$2.36B)
70% less funds holding in top 10
Funds holding in top 10: 10 → 3 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$63.6M |
| 2 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$49.2M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$18.6M |
| 4 |
NSGL
No Street GP LP
San Francisco,
California
|
+$16.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$41.9M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$35M |
| 3 |
ECM
Engle Capital Management
Greenwich,
Connecticut
|
-$31.5M |
| 4 |
Goldman Sachs
New York
|
-$24.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.2M |
SI Hedge Fund Activity: Q2 2022 in Review
258 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Silvergate Capital Corporation (SI) for Q2 2022, worth a combined $1.34B — down 64% from $3.7B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of SI and 46 opened new positions — a net loss of 28 holders — while 74 trimmed existing stakes and 109 added.
The largest buyer was Senvest Management, adding an estimated $63.6M. The largest seller was Park West Asset Management, exiting entirely with an estimated $41.9M sold.
- 258 institutional investors held Silvergate Capital Corporation (SI) as of Q2 2022, down from 291 in Q1 2022.
- Funds reported $1.34B of Silvergate Capital Corporation stock for Q2 2022, down 64% quarter-over-quarter.
- 46 funds opened new Silvergate Capital Corporation positions in Q2 2022 and 74 closed out, a net change of -28 holders.
- The largest Silvergate Capital Corporation buyer in Q2 2022 was Senvest Management, an estimated $63.6M added.
- The largest Silvergate Capital Corporation seller in Q2 2022 was Park West Asset Management, an estimated $41.9M sold.
Based on aggregated 13F filings for Q2 2022.