SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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256 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, 72 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-32
Holders Change %
-11.11%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.05%
New
46
Increased
109
Reduced
72
Closed
73
Calls
$55M
Puts
$57.9M
Net Calls
-$2.99M
Net Calls Change
-$79.5M

Top Buyers

1
SM
Senvest Management
New York
+$36.5M
2
BA
Bridgewater Associates
Connecticut
+$28.3M
3
GIM
Granahan Investment Management
Massachusetts
+$10.7M
4
NSGL
No Street GP LP
California
+$9.37M
5
State Street
State Street
Massachusetts
+$7.88M

Top Sellers

1
PWAM
Park West Asset Management
California
-$41.9M
2
ECM
Engle Capital Management
Connecticut
-$31.5M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$20.1M
4
Goldman Sachs
Goldman Sachs
New York
-$14M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
51
BIT Capital
Germany
$3.58M +$1.19M +22,226 +50%
First Trust Advisors
52
First Trust Advisors
Illinois
$3.5M -$882K -16,477 -20%
Bank of America
53
Bank of America
North Carolina
$3.45M -$151K -2,821 -4%
GC
54
Guggenheim Capital
Illinois
$3.35M -$193K -3,608 -5%
JAMONY
55
Jacob Asset Management of New York
California
$3.31M -$17.9K -335 -0.5%
Squarepoint
56
Squarepoint
New York
$3.29M +$3.29M +61,502 New
CRC
57
Curi RMB Capital
Illinois
$3.13M +$3.13M +58,500 New
WC
58
Westwind Capital
New Mexico
$3.07M +$101K +1,890 +3%
PAM
59
Panagora Asset Management
Massachusetts
$2.94M -$915K -17,102 -24%
Deutsche Bank
60
Deutsche Bank
Germany
$2.9M +$32.8K +613 +1%
SBF
61
Sara-Bay Financial
Florida
$2.79M +$2.79M +51,149 New
VanEck Associates
62
VanEck Associates
New York
$2.61M -$154K -2,879 -6%
Two Sigma Investments
63
Two Sigma Investments
New York
$2.57M +$2.57M +48,026 New
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$2.55M +$967K +18,053 +61%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$2.47M +$408K +7,621 +20%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$2.18M +$103K +1,922 +5%
Wells Fargo
67
Wells Fargo
California
$2.15M -$3.78M -70,511 -64%
UBS AM
68
UBS AM
Illinois
$2.13M -$50.5K -943 -2%
KCM
69
Kornitzer Capital Management
Kansas
$2.13M +$2.13M +39,845 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.13M +$591K +11,043 +38%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.11M +$103K +1,927 +5%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$2.05M -$252K -4,700 -11%
TFCM
73
Taylor Frigon Capital Management
Arizona
$1.94M -$89.8K -1,677 -4%
WIC
74
Woodmont Investment Counsel
Tennessee
$1.9M +$137K +2,565 +8%
UBS Group
75
UBS Group
Switzerland
$1.85M +$1.66M +31,044 +895%
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