SI
Silvergate Capital Corporation
Delisted
SI was delisted on the 10th of May, 2023.
72 hedge funds and large institutions have $151M invested in Silvergate Capital Corporation in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 8 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
35
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$5.5M |
| 2 |
Bank of New York Mellon
New York
|
+$4.54M |
| 3 |
SM
Senvest Management
New York
|
+$2.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.02M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$1.78M |
Top Sellers
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$2.4M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.72M |
| 4 |
ZDA
Zweig-DiMenna Associates
New York
|
-$909K |
| 5 |
HS
HighVista Strategies
Boston,
Massachusetts
|
-$190K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
HS
76
HighVista Strategies
Boston,
Massachusetts
| – | -$190K | -13,579 | Closed |
|
77
SG Americas Securities
New York
| – | -$117K | -8,332 | Closed |
|
|
PHK
78
Point72 Hong Kong
Hong Kong
| – | -$16K | -1,174 | Closed |
|
|
SO
79
STRS Ohio
Columbus,
Ohio
| – | -$11K | -800 | Closed |
|
|
GWM
80
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -100 | Closed |
|