SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

Back to rankings

140 hedge funds and large institutions have $686M invested in Silvergate Capital Corporation in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+68
Holders Change %
+94.44%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
79
Increased
19
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
ARK Investment Management
Florida
+$30M
2
Invesco
Invesco
Georgia
+$19.9M
3
TI
Tidal Investments
Wisconsin
+$18M
4
SIMG
Stephens Investment Management Group
Texas
+$16.1M
5
DCM
Driehaus Capital Management
Illinois
+$12.7M

Top Sellers

1
PWAM
Park West Asset Management
California
-$84.9M
2
EC
EJF Capital
Virginia
-$51.9M
3
SM
Senvest Management
New York
-$27.3M
4
FCM
FJ Capital Management
Virginia
-$15.8M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$8.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
76
Raymond James Financial Services Advisors
Florida
$552K +$552K +7,428 New
Osaic Holdings
77
Osaic Holdings
Arizona
$547K -$107K -1,438 -16%
PWS
78
Precision Wealth Strategies
Missouri
$528K +$528K +7,102 New
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$525K +$525K +7,059 New
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$516K -$619K -8,329 -55%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$514K +$514K +6,914 New
MIM
82
MetLife Investment Management
New Jersey
$464K -$152K -2,039 -25%
Jacobs Levy Equity Management
83
Jacobs Levy Equity Management
New Jersey
$428K -$392K -5,270 -48%
FQ
84
First Quadrant
California
$424K – – –
FC
85
Full18 Capital
Connecticut
$423K +$423K +5,696 New
DC
86
Diametric Capital
Massachusetts
$405K -$4.34M -58,479 -91%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$380K +$380K +5,114 New
Rafferty Asset Management
88
Rafferty Asset Management
New York
$379K +$379K +5,100 New
ACP
89
Aviance Capital Partners
Florida
$372K +$372K +5,000 New
Squarepoint
90
Squarepoint
New York
$339K +$339K +4,567 New
UBS Group
91
UBS Group
Switzerland
$333K +$311K +4,184 +1,399%
SRAM
92
Spouting Rock Asset Management
Pennsylvania
$324K +$324K +4,361 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$321K +$321K +4,314 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$319K -$106K -1,425 -25%
Lido Advisors
95
Lido Advisors
California
$319K +$319K +4,303 New
Citigroup
96
Citigroup
New York
$312K +$256K +3,443 +458%
DT
97
Diversified Trust
Tennessee
$301K +$301K +4,048 New
ProShare Advisors
98
ProShare Advisors
Maryland
$258K +$258K +3,469 New
PP
99
Paloma Partners
Connecticut
$252K +$252K +3,392 New
PCM
100
Prelude Capital Management
New York
$251K -$2.93M -39,341 -92%
2 3
4
5 6