SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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233 hedge funds and large institutions have $2.23B invested in Silvergate Capital Corporation in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 97 increasing their positions, 47 reducing their positions, and 47 closing their positions.

Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
65
Increased
97
Reduced
47
Closed
47
Calls
$140M
Puts
$107M
Net Calls
+$33.1M
Net Calls Change
-$12.6M

Top Buyers

1
EC
1
EJF Capital
Virginia
$169M
2
ZCI
2
Zevenbergen Capital Investments
Washington
$58.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$201M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$50M
5
MWA
5
Marshall Wace Asia
Hong Kong
$81.3M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$79.4M
2
SM
2
Senvest Management
New York
$5.39M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$84.4M
4
BC
4
BIT Capital
Germany
$1.36M
5
Invesco
5
Invesco
Georgia
$67.8M
Name Market Value Shares Shares
Change 		Shares
Change %
LB
76
Leo Brokerage
Texas
$2.56M 22,569 -4,880 -18%
TFCM
77
Taylor Frigon Capital Management
Arizona
$2.5M 22,048 +22,048 New
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$2.44M 21,520 -7,333 -25%
Allianz Asset Management
79
Allianz Asset Management
Germany
$2.37M 20,909 -71,760 -77%
SFI
80
Susquehanna Fundamental Investments
Pennsylvania
$2.37M 20,900 +20,900 New
Man Group
81
Man Group
United Kingdom
$2.29M 20,206 +3,869 +24%
Millennium Management
82
Millennium Management
New York
$2.27M 20,058 +13,260 +195%
Wolverine Trading
83
Wolverine Trading
Illinois
$2.26M 20,142 +9,148 +83%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$2.25M 19,865 -19,209 -49%
FWM
85
Frontier Wealth Management
Missouri
$2.15M 19,000 -4,200 -18%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$2.11M 18,639 +13,304 +249%
Jane Street
87
Jane Street
New York
$2.04M 17,996 -29,417 -62%
WIC
88
Woodmont Investment Counsel
Tennessee
$2.02M 17,793 +684 +4%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$2M 17,663 +5,717 +48%
LCM
90
Laurion Capital Management
New York
$1.96M 17,257 +17,257 New
Ameriprise
91
Ameriprise
Minnesota
$1.89M 16,675 -18,977 -53%
ARC
92
Advisor Resource Council
Texas
$1.86M 16,382 +16,382 New
CG
93
Cutler Group
California
$1.85M 16,283 +9,716 +148%
JG
94
Jefferies Group
New York
$1.8M 15,878 -18,745 -54%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$1.78M 15,698 +3,508 +29%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$1.73M 15,262 +15,262 New
Wellington Management Group
97
Wellington Management Group
Massachusetts
$1.61M 14,168 +12,532 +766%
IAM
98
Iridian Asset Management
Connecticut
$1.55M 13,669 -90 -0.7%
DC
99
Diametric Capital
Massachusetts
$1.48M 13,013 +13,013 New
CIP
100
Chartwell Investment Partners
Pennsylvania
$1.46M 12,874 +115 +0.9%
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