We are live on ! Find out more
SI

Silvergate Capital Corporation

Delisted

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

268 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, 96 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $1.34B → $1.87B (+$527M)

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

27% more call options, than puts

Call options by funds: $135M | Put options by funds: $106M

4% more funds holding

Funds holding: 258268 (+10)

7% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 90

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
268
Holders Change
+10
Holders Change %
+3.88%
% 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
96
Reduced
90
Closed
36
Calls
$135M
Puts
$106M
Net Calls
+$28.3M
Net Calls Change
+$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$6.46M +$170K +1,997 +2%
ETC
52
Exchange Traded Concepts
Oklahoma
$6.21M -$484K -5,680 -6%
GH
53
GAM Holding
Switzerland
$6.05M +$6.84M +80,300 New
Fuller & Thaler Asset Management
54
Fuller & Thaler Asset Management
California
$5.74M +$210K +2,461 +3%
Swiss National Bank
55
Swiss National Bank
Switzerland
$5.65M +$289K +3,400 +5%
Two Sigma Investments
56
Two Sigma Investments
New York
$4.9M +$1.44M +16,961 +35%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$4.85M +$5.48M +64,324 New
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$4.68M +$5.29M +62,156 New
JP Morgan Chase
59
JP Morgan Chase
New York
$4.6M +$1.15M +13,451 +28%
GC
60
Guggenheim Capital
Illinois
$4.56M -$177K -2,076 -3%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$4.53M -$3.58M -42,029 -41%
CRC
62
Curi RMB Capital
Illinois
$4.41M
Two Sigma Advisers
63
Two Sigma Advisers
New York
$4.38M +$1.69M +19,900 +52%
WC
64
Westwind Capital
New Mexico
$4.36M +$33.2K +390 +0.7%
PAM
65
Panagora Asset Management
Massachusetts
$4.27M +$155K +1,820 +3%
Wells Fargo
66
Wells Fargo
California
$4.21M +$1.34M +15,785 +39%
SBF
67
Sara-Bay Financial
Florida
$3.99M +$156K +1,831 +4%
JAMONY
68
Jacob Asset Management of New York
California
$3.9M -$852K -10,004 -16%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$3.87M +$4.38M +51,401 New
Deutsche Bank
70
Deutsche Bank
Germany
$3.83M -$278K -3,269 -6%
ST
71
Sentinel Trust
Texas
$3.82M +$4.31M +50,674 New
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$3.35M -$147K -1,725 -4%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$3.33M +$381K +4,481 +11%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$3.28M +$233K +2,732 +7%
VanEck Associates
75
VanEck Associates
New York
$3.27M -$456K -5,353 -11%

SI Hedge Fund Activity: Q3 2022 in Review

268 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Silvergate Capital Corporation (SI) for Q3 2022, worth a combined $1.87B — up 39% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SI positions and 36 closed out — a net gain of 12 holders — while 96 added to existing stakes and 90 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $26.6M. The largest seller was Senvest Management, cutting an estimated $63.4M.

  • 268 institutional investors held Silvergate Capital Corporation (SI) as of Q3 2022, up from 258 in Q2 2022.
  • Funds reported $1.87B of Silvergate Capital Corporation stock for Q3 2022, up 39% quarter-over-quarter.
  • 48 funds opened new Silvergate Capital Corporation positions in Q3 2022 and 36 closed out, a net change of +12 holders.
  • The largest Silvergate Capital Corporation buyer in Q3 2022 was Lord, Abbett & Co, an estimated $26.6M added.
  • The largest Silvergate Capital Corporation seller in Q3 2022 was Senvest Management, an estimated $63.4M sold.

Based on aggregated 13F filings for Q3 2022.