SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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290 hedge funds and large institutions have $3.39B invested in Silvergate Capital Corporation in 2021 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 109 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+36
Holders Change %
+14.17%
% of All Funds
4.48%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
76
Increased
109
Reduced
80
Closed
34
Calls
$240M
Puts
$154M
Net Calls
+$85.5M
Net Calls Change
+$35.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$386M
2
Morgan Stanley
Morgan Stanley
New York
$116M
3
Marshall Wace
Marshall Wace
United Kingdom
$99.2M
4
Capital International Investors
Capital International Investors
California
$68.6M
5
TCM
TimesSquare Capital Management
New York
$38.6M

Top Sellers

1
EC
EJF Capital
Virginia
$95.1M
2
Two Sigma Investments
Two Sigma Investments
New York
$431K
3
Wells Fargo
Wells Fargo
California
$16.3M
4
Goldman Sachs
Goldman Sachs
New York
$60.2M
5
State Street
State Street
Massachusetts
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
76
Aviance Capital Partners
Florida
$6.67M +$400K +2,700 +6%
VanEck Associates
77
VanEck Associates
New York
$6.57M +$1.16M +7,815 +21%
Osaic Holdings
78
Osaic Holdings
Arizona
$6.52M +$5.3M +35,754 +433%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$6.21M +$1.14M +7,726 +23%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$5.96M +$1.07M +7,245 +22%
LP
81
LMR Partners
United Kingdom
$5.93M +$5.93M +40,000 New
IECM
82
Intrinsic Edge Capital Management
Illinois
$5.7M – – –
NIP
83
Nicholas Investment Partners
California
$5.64M +$489K +3,299 +9%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$5.59M -$119K -800 -2%
Man Group
85
Man Group
United Kingdom
$5.24M +$4.64M +31,298 +768%
UBS Group
86
UBS Group
Switzerland
$5.17M -$1.21M -8,131 -19%
Toronto Dominion Bank
87
Toronto Dominion Bank
Ontario, Canada
$5.13M +$4.99M +33,644 +3,519%
RJA
88
Raymond James & Associates
Florida
$4.92M +$2.33M +15,700 +90%
Rafferty Asset Management
89
Rafferty Asset Management
New York
$4.81M -$2.23M -15,081 -32%
GCM
90
Graham Capital Management
Connecticut
$4.72M -$32.7K -221 -0.7%
UBS AM
91
UBS AM
Illinois
$4.64M +$132K +893 +3%
SA
92
SRN Advisors
Pennsylvania
$4.52M -$2.08M -14,058 -32%
GPCM
93
Granite Point Capital Management
Massachusetts
$4.45M +$741K +5,000 +20%
BCM
94
BlueMar Capital Management
Florida
$4.42M +$8.3K +56 +0.2%
WIC
95
Woodmont Investment Counsel
Tennessee
$4.34M +$991K +6,687 +30%
PC
96
Pier Capital
Connecticut
$4.32M -$9.59M -64,714 -69%
AllianceBernstein
97
AllianceBernstein
Tennessee
$4.21M +$311K +2,100 +8%
HAI
98
Hennessy Advisors Inc
California
$4.15M +$4.15M +28,000 New
AP
99
AtonRa Partners
Switzerland
$4M -$316K -2,131 -7%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$3.92M +$462K +3,116 +13%
2 3
4
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