SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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267 hedge funds and large institutions have $1.87B invested in Silvergate Capital Corporation in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 90 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+11
Holders Change %
+4.3%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
48
Increased
95
Reduced
90
Closed
35
Calls
$135M
Puts
$106M
Net Calls
+$28.3M
Net Calls Change
+$31.3M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$23.6M
2
Citadel Advisors
Citadel Advisors
Florida
$29.7M
3
MVP
Miller Value Partners
Florida
$19.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$38.8M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$21.8M

Top Sellers

1
SM
Senvest Management
New York
$33.1M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$6.61M
3
Morgan Stanley
Morgan Stanley
New York
$54.5M
4
BlackRock
BlackRock
New York
$159M
5
EC
EJF Capital
Virginia
$47.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$6.46M +$150K +1,997 +2%
ETC
52
Exchange Traded Concepts
Oklahoma
$6.21M -$428K -5,680 -6%
GH
53
GAM Holding
Switzerland
$6.05M +$6.05M +80,300 New
Fuller & Thaler Asset Management
54
Fuller & Thaler Asset Management
California
$5.74M +$185K +2,461 +3%
Swiss National Bank
55
Swiss National Bank
Switzerland
$5.65M +$256K +3,400 +5%
Two Sigma Investments
56
Two Sigma Investments
New York
$4.9M +$1.28M +16,961 +35%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$4.85M +$4.85M +64,324 New
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$4.68M +$4.68M +62,156 New
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$4.6M +$1.01M +13,451 +28%
GC
60
Guggenheim Capital
Illinois
$4.56M -$156K -2,076 -3%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$4.53M -$3.17M -42,029 -41%
CRC
62
Curi RMB Capital
Illinois
$4.41M – – –
Two Sigma Advisers
63
Two Sigma Advisers
New York
$4.39M +$1.5M +19,900 +52%
WC
64
Westwind Capital
New Mexico
$4.36M +$29.4K +390 +0.7%
PAM
65
Panagora Asset Management
Massachusetts
$4.27M +$137K +1,820 +3%
Wells Fargo
66
Wells Fargo
California
$4.21M +$1.19M +15,785 +39%
SBF
67
Sara-Bay Financial
Florida
$3.99M +$138K +1,831 +4%
JAMONY
68
Jacob Asset Management of New York
California
$3.9M -$754K -10,004 -16%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$3.87M +$3.87M +51,401 New
Deutsche Bank
70
Deutsche Bank
Germany
$3.84M -$246K -3,269 -6%
ST
71
Sentinel Trust
Texas
$3.82M +$3.82M +50,674 New
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$3.35M -$130K -1,725 -4%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$3.33M +$338K +4,481 +11%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$3.28M +$206K +2,732 +7%
VanEck Associates
75
VanEck Associates
New York
$3.28M -$403K -5,353 -11%
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