SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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254 hedge funds and large institutions have $2.45B invested in Silvergate Capital Corporation in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 63 reducing their positions, and 27 closing their positions.

Holders
254
Holders Change
+21
Holders Change %
+9.01%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
49
Increased
105
Reduced
63
Closed
27
Calls
$173M
Puts
$123M
Net Calls
+$49.9M
Net Calls Change
+$16.8M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$53.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$44.8M
3
ZCI
3
Zevenbergen Capital Investments
Washington
$102M
4
Goldman Sachs
4
Goldman Sachs
New York
$82.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$39.1M

Top Sellers

1
EC
1
EJF Capital
Virginia
$135M
2
SCM
2
Steadview Capital Management
United Kingdom
$0
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$22.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$6.3M
5
MWA
5
Marshall Wace Asia
Hong Kong
$68.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
76
BIT Capital
Germany
$3.56M 30,787 +18,782 +156%
UBS AM
77
UBS AM
Illinois
$3.51M 30,413 +1,087 +4%
BCM
78
BlueMar Capital Management
Florida
$3.44M 29,766 +115 +0.4%
AP
79
AtonRa Partners
Switzerland
$3.36M 29,109 +186 +0.6%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$3.21M 27,825 +2,103 +8%
Wolverine Trading
81
Wolverine Trading
Illinois
$3.21M 27,809 +7,667 +38%
AllianceBernstein
82
AllianceBernstein
Tennessee
$3.04M 26,300 -26,412 -50%
GPCM
83
Granite Point Capital Management
Massachusetts
$2.89M 25,000 +25,000 New
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$2.69M 23,309 +1,789 +8%
WIC
85
Woodmont Investment Counsel
Tennessee
$2.61M 22,610 +4,817 +27%
LB
86
Leo Brokerage
Texas
$2.61M 22,569 – –
TFCM
87
Taylor Frigon Capital Management
Arizona
$2.57M 22,246 +198 +0.9%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$2.57M 22,213 -15,066 -40%
Jane Street
89
Jane Street
New York
$2.52M 21,805 +3,809 +21%
Legal & General Group
90
Legal & General Group
United Kingdom
$2.5M 21,665 +15,742 +266%
Allianz Asset Management
91
Allianz Asset Management
Germany
$2.39M 20,709 -200 -1%
ECM
92
ExodusPoint Capital Management
New York
$2.37M 20,479 +7,885 +63%
FWM
93
Frontier Wealth Management
Missouri
$2.2M 19,000 – –
RJA
94
Raymond James & Associates
Florida
$2.02M 17,478 +4,867 +39%
LCM
95
Laurion Capital Management
New York
$1.99M 17,257 – –
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$1.97M 17,073 -590 -3%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$1.96M 16,959 +1,261 +8%
Ameriprise
98
Ameriprise
Minnesota
$1.79M 15,497 -1,178 -7%
DC
99
Diametric Capital
Massachusetts
$1.76M 15,230 +2,217 +17%
PPA
100
Parametric Portfolio Associates
Washington
$1.66M 14,394 +9,136 +174%
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