Silvergate Capital Corporation
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.
338% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 8
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
23% more capital invested
Capital invested by funds: $122M → $151M (+$28.4M)
6% more funds holding
Funds holding: 68 → 72 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$5.48M |
| 2 |
Bank of New York Mellon
New York
|
+$4.52M |
| 3 |
SM
Senvest Management
New York
|
+$2.48M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.01M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
Change in Stake |
|
|---|---|---|---|---|---|
|
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 |
|
|
ETC
81
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | +$315 | +22 | New |
|
SI Hedge Fund Activity: Q3 2020 in Review
72 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Silvergate Capital Corporation (SI) for Q3 2020, worth a combined $151M — up 23% from $122M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SI positions and 9 closed out — a net gain of 4 holders — while 35 added to existing stakes and 8 trimmed.
The largest buyer was Park West Asset Management, adding an estimated $5.48M. The largest seller was Tidal Investments, exiting entirely with an estimated $2.4M sold.
- 72 institutional investors held Silvergate Capital Corporation (SI) as of Q3 2020, up from 68 in Q2 2020.
- Funds reported $151M of Silvergate Capital Corporation stock for Q3 2020, up 23% quarter-over-quarter.
- 13 funds opened new Silvergate Capital Corporation positions in Q3 2020 and 9 closed out, a net change of +4 holders.
- The largest Silvergate Capital Corporation buyer in Q3 2020 was Park West Asset Management, an estimated $5.48M added.
- The largest Silvergate Capital Corporation seller in Q3 2020 was Tidal Investments, an estimated $2.4M sold.
Based on aggregated 13F filings for Q3 2020.