SI

Silvergate Capital Corporation

Delisted

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

111 hedge funds and large institutions have $16.1M invested in Silvergate Capital Corporation in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 50 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
-110
Holders Change %
-49.77%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
22
Increased
28
Reduced
50
Closed
129
Calls
$12.9M
Puts
$20.9M
Net Calls
-$7.96M
Net Calls Change
+$6.06M
Name Holding Trade Value Shares
Change
Shares
Change %
HAM
51
Harber Asset Management
North Carolina
$24.8K +$24.8K +15,300 New
BC
52
Bridgefront Capital
Texas
$22.8K +$5.21K +3,213 +30%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$21.5K +$4.37K +2,692 +25%
LB
54
Leo Brokerage
Texas
$21.1K +$21.1K +13,000 New
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.7K -$744 -459 -4%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$18.4K -$46.4K -28,643 -72%
ASN
57
Advisory Services Network
Georgia
$18.1K +$17.9K +11,047 +7,220%
CAM
58
Cresset Asset Management
Illinois
$16.6K +$16.6K +10,225 New
SC
59
Sculptor Capital
New York
$13.9K -$157K -97,000 -92%
VF
60
VitalStone Financial
Texas
$12K -$124K -875 -91%
SSG
61
Summit Securities Group
New York
$10K +$10K +6,469 New
BAM
62
Belpointe Asset Management
Nevada
$8.1K +$7.61K +4,700 +1,567%
HI
63
Harbour Investments
Wisconsin
$7.85K -$326 -201 -4%
Allspring Global Investments
64
Allspring Global Investments
North Carolina
$6.64K -$6.9K -4,257 -51%
FIA
65
FNY Investment Advisers
New York
$6K +$6K +4,000 New
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
$5.74K -$1.89K -1,169 -25%
QT
67
Quantbot Technologies
New York
$4.93K -$270K -166,555 -98%
IFAM
68
Institutional & Family Asset Management
Colorado
$4.88K +$4.88K +3,015 New
ACM
69
Antonetti Capital Management
Florida
$4.59K +$648 +400 +16%
TRCT
70
Tower Research Capital (TRC)
New York
$3K -$82.1K -55,998 -96%
EPM
71
Equitec Proprietary Markets
Illinois
$2.71K +$2.71K +1,675 New
IA
72
IFP Advisors
Florida
$2.57K -$13.3K -1,062 -84%
Deutsche Bank
73
Deutsche Bank
Germany
$2.13K -$273K -168,772 -99%
SAM
74
Shell Asset Management
Netherlands
$2K -$8 -5 -0.4%
LFG
75
Larson Financial Group
Missouri
$1.93K