SI

Silvergate Capital Corporation

Delisted

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

18 hedge funds and large institutions have $299K invested in Silvergate Capital Corporation in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
-93
Holders Change %
-83.78%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
2
Reduced
4
Closed
95
Calls
$237K
Puts
$236K
Net Calls
+$1K
Net Calls Change
+$7.96M
Name Holding Trade Value Shares
Change
Shares
Change %
Northern Trust
51
Northern Trust
Illinois
-$41.6K -25,699 Closed
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
-$41K -25,233 Closed
CG
53
Cutler Group
California
-$37K -23,100 Closed
Squarepoint
54
Squarepoint
New York
-$33.6K -20,738 Closed
BlackRock
55
BlackRock
New York
-$33K -20,340 Closed
Osaic Holdings
56
Osaic Holdings
Arizona
-$32.4K -20,047 Closed
Point72 Asset Management
57
Point72 Asset Management
Connecticut
-$31.8K -19,636 Closed
HPG
58
Harvest Portfolios Group
Ontario, Canada
-$31.7K -19,558 Closed
Wolverine Trading
59
Wolverine Trading
Illinois
-$32K -19,471 Closed
EC
60
EJF Capital
Virginia
-$30.5K -18,855 Closed
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
-$26 -16,572 Closed
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
-$26K -16,335 Closed
Parallax Volatility Advisers
63
Parallax Volatility Advisers
California
-$26K -16,057 Closed
EP
64
Eudaimonia Partners
Tennessee
-$25.3K -15,620 Closed
HAM
65
Harber Asset Management
North Carolina
-$24.8K -15,300 Closed
BC
66
Bridgefront Capital
Texas
-$22.8K -14,070 Closed
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
-$21.5K -13,256 Closed
LB
68
Leo Brokerage
Texas
-$21.1K -13,000 Closed
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$19.7K -12,175 Closed
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
-$18.4K -11,383 Closed
ASN
71
Advisory Services Network
Georgia
-$18.1K -11,200 Closed
CAM
72
Cresset Asset Management
Illinois
-$16.6K -10,225 Closed
SC
73
Sculptor Capital
New York
-$13.9K -8,600 Closed
BAM
74
Belpointe Asset Management
Nevada
-$8.1K -5,000 Closed
HI
75
Harbour Investments
Wisconsin
-$7.85K -4,848 Closed