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SI

Silvergate Capital Corporation
SI

Delisted

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

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141 hedge funds and large institutions have $687M invested in Silvergate Capital Corporation in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 10

356% more capital invested

Capital invested by funds: $151M → $687M (+$536M)

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

96% more funds holding

Funds holding: 72 → 141 (+69)

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

Holders
141
Holders Change
+69
Holders Change %
+95.83%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
80
Increased
19
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
+$13.3M
2
Invesco
Invesco
Georgia
+$8.83M
3
TI
Tidal Investments
Wisconsin
+$7.99M
4
SIMG
Stephens Investment Management Group
Texas
+$7.15M
5
DCM
Driehaus Capital Management
Illinois
+$5.63M

Top Sellers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
-$37.7M
2
EC
EJF Capital
Virginia
-$23M
3
FCM
FJ Capital Management
Virginia
-$15.8M
4
SM
Senvest Management
New York
-$12.1M
5
Ameriprise
Ameriprise
Minnesota
-$5.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
76
Raymond James Financial Services Advisors
Florida
$552K +$245K +7,428 New
LSA
77
Leonteq Securities AG
Switzerland
$550K +$244K +7,400 New
Osaic Holdings
78
Osaic Holdings
Arizona
$547K -$47.4K -1,438 -16%
PWS
79
Precision Wealth Strategies
Missouri
$528K +$234K +7,102 New
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$525K +$233K +7,059 New
JP Morgan Chase
81
JP Morgan Chase
New York
$516K -$275K -8,329 -55%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$514K +$228K +6,914 New
MIM
83
MetLife Investment Management
New Jersey
$464K -$67.2K -2,039 -25%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$428K -$174K -5,270 -48%
FQ
85
First Quadrant
California
$424K – – –
FC
86
Full18 Capital
Connecticut
$423K +$188K +5,696 New
DC
87
Diametric Capital
Massachusetts
$405K -$1.93M -58,479 -91%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$380K +$169K +5,114 New
Rafferty Asset Management
89
Rafferty Asset Management
New York
$379K +$168K +5,100 New
ACP
90
Aviance Capital Partners
Florida
$372K +$165K +5,000 New
Squarepoint
91
Squarepoint
New York
$339K +$151K +4,567 New
UBS Group
92
UBS Group
Switzerland
$333K +$138K +4,184 +1,399%
SRAM
93
Spouting Rock Asset Management
Pennsylvania
$324K +$144K +4,361 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$321K +$142K +4,314 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$319K -$47K -1,425 -25%
Lido Advisors
96
Lido Advisors
California
$319K +$142K +4,303 New
Citigroup
97
Citigroup
New York
$312K +$113K +3,443 +458%
DT
98
Diversified Trust
Tennessee
$301K +$133K +4,048 New
ProShare Advisors
99
ProShare Advisors
Maryland
$258K +$114K +3,469 New
PP
100
Paloma Partners
Connecticut
$252K +$112K +3,392 New
2 3
4
5 6

SI Hedge Fund Activity: Q4 2020 in Review

141 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Silvergate Capital Corporation (SI) for Q4 2020, worth a combined $687M — up 356% from $151M a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SI positions and 10 closed out — a net gain of 70 holders — while 19 added to existing stakes and 30 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $13.3M. The largest seller was Park West Asset Management, cutting an estimated $37.7M.

  • 141 institutional investors held Silvergate Capital Corporation (SI) as of Q4 2020, up from 72 in Q3 2020.
  • Funds reported $687M of Silvergate Capital Corporation stock for Q4 2020, up 356% quarter-over-quarter.
  • 80 funds opened new Silvergate Capital Corporation positions in Q4 2020 and 10 closed out, a net change of +70 holders.
  • The largest Silvergate Capital Corporation buyer in Q4 2020 was ARK Investment Management, an estimated $13.3M added.
  • The largest Silvergate Capital Corporation seller in Q4 2020 was Park West Asset Management, an estimated $37.7M sold.

Based on aggregated 13F filings for Q4 2020.