SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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221 hedge funds and large institutions have $539M invested in Silvergate Capital Corporation in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 83 increasing their positions, 55 reducing their positions, and 105 closing their positions.

Holders
221
Holders Change
-46
Holders Change %
-17.23%
% of All Funds
3.57%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
62
Increased
83
Reduced
55
Closed
105
Calls
$178M
Puts
$192M
Net Calls
-$14M
Net Calls Change
-$42.3M

Top Buyers

1
BO
1
block.one
Cayman Islands
$44.6M
2
State Street
2
State Street
Massachusetts
$51.3M
3
MVP
3
Miller Value Partners
Florida
$24.8M
4
AFM
4
Anson Funds Management
Texas
$19.4M
5
Millennium Management
5
Millennium Management
New York
$19.9M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
ZCI
2
Zevenbergen Capital Investments
Washington
$0
3
SIMG
3
Stephens Investment Management Group
Texas
$0
4
Capital International Investors
4
Capital International Investors
California
$0
5
SM
5
Senvest Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$1.57M 90,000 – –
CSS
52
Cubist Systematic Strategies
Connecticut
$1.56M 89,506 +81,839 +1,067%
BA
53
Bridgewater Associates
Connecticut
$1.53M 87,868 -441,081 -83%
BC
54
BIT Capital
Germany
$1.51M 86,955 -18,700 -18%
JAMONY
55
Jacob Asset Management of New York
California
$1.5M 86,122 +34,339 +66%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$1.49M 85,546 +41,150 +93%
SA
57
SRN Advisors
Pennsylvania
$1.48M 84,996 +62,176 +272%
PI
58
PEAK6 Investments
Illinois
$1.4M 80,399 +57,415 +250%
TA
59
TLS Advisors
Florida
$1.39M 79,795 +79,795 New
SFI
60
Susquehanna Fundamental Investments
Pennsylvania
$1.36M 77,967 +74,667 +2,263%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.33M 76,400 +1,400 +2%
ETC
62
Exchange Traded Concepts
Oklahoma
$1.3M 74,438 -7,927 -10%
SV
63
Stilwell Value
New York
$1.24M 71,000 +71,000 New
CRC
64
Curi RMB Capital
Illinois
$1.17M 67,500 +9,000 +15%
Wells Fargo
65
Wells Fargo
California
$1.17M 67,178 +11,322 +20%
Bank of America
66
Bank of America
North Carolina
$1.16M 66,465 -38,406 -37%
GCM
67
Graham Capital Management
Connecticut
$1.06M 60,897 +60,897 New
TRCT
68
Tower Research Capital (TRC)
New York
$1.01M 58,045 +41,188 +244%
SBF
69
Sara-Bay Financial
Florida
$988K 56,782 +3,802 +7%
GC
70
Guggenheim Capital
Illinois
$907K 52,111 -8,374 -14%
QC
71
Quadrature Capital
United Kingdom
$893K 51,289 +51,289 New
TFCM
72
Taylor Frigon Capital Management
Arizona
$885K 50,875 +14,290 +39%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$817K 46,944 -14,154 -23%
HT
74
HAP Trading
New York
$811K 46,584 +46,584 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$809K 46,490 -53,216 -53%
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