SI

Silvergate Capital Corporation

Delisted

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

215 hedge funds and large institutions have $2.48B invested in Silvergate Capital Corporation in 2021 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 67 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+75
Holders Change %
+53.57%
% of All Funds
3.79%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
104
Increased
67
Reduced
35
Closed
28
Calls
$116M
Puts
$70.6M
Net Calls
+$45.7M
Net Calls Change
+$45.7M
Name Holding Trade Value Shares
Change
Shares
Change %
FWM
76
Frontier Wealth Management
Missouri
$3.3M
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$3.17M +$2.72M +19,100 +597%
AllianceBernstein
78
AllianceBernstein
Tennessee
$2.84M +$242K +1,700 +9%
AP
79
AtonRa Partners
Switzerland
$2.78M +$2.78M +19,536 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
80
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.73M -$683K -4,800 -20%
Bank of America
81
Bank of America
North Carolina
$2.7M +$1.27M +8,922 +89%
Calamos Advisors
82
Calamos Advisors
Illinois
$2.66M +$2.66M +18,677 New
WIC
83
Woodmont Investment Counsel
Tennessee
$2.43M +$2.43M +17,109 New
Man Group
84
Man Group
United Kingdom
$2.32M +$2.32M +16,337 New
N
85
Natixis
France
$2M +$2M +14,098 New
Federated Hermes
86
Federated Hermes
Pennsylvania
$1.97M +$1.96M +13,784 +14,664%
IAM
87
Iridian Asset Management
Connecticut
$1.96M -$1.04M -7,342 -35%
CIP
88
Chartwell Investment Partners
Pennsylvania
$1.81M -$3.23M -22,750 -64%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$1.73M +$1.33M +9,324 +325%
CAIMH
90
Central Asset Investments & Management Holdings
Hong Kong
$1.71M +$1.24M +8,750 +269%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$1.7M -$614K -4,319 -27%
LFF
92
Level Four Financial
Texas
$1.65M -$1.62M -11,390 -49%
EMG
93
ETF Managers Group
New Jersey
$1.64M +$1.64M +11,758 New
Wolverine Trading
94
Wolverine Trading
Illinois
$1.53M +$1.53M +10,994 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.49M +$193K +1,355 +15%
BCM
96
BlueMar Capital Management
Florida
$1.25M +$1.25M +8,806 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.21M +$231K +1,628 +24%
PWS
98
Precision Wealth Strategies
Missouri
$1.19M +$181K +1,275 +18%
CS
99
Credit Suisse
Switzerland
$1.19M -$181K -1,272 -13%
SWM
100
Spire Wealth Management
Virginia
$1.17M +$1.17M +8,329 New