SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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288 hedge funds and large institutions have $3.69B invested in Silvergate Capital Corporation in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 122 increasing their positions, 75 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
4.56%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
62
Increased
122
Reduced
75
Closed
61
Calls
$183M
Puts
$107M
Net Calls
+$76.5M
Net Calls Change
-$8.94M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$197M
2
SM
Senvest Management
New York
$75.6M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
$111M
4
BlackRock
BlackRock
New York
$335M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$61.8M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
DCM
Driehaus Capital Management
Illinois
$0
3
Citadel Advisors
Citadel Advisors
Florida
$7.42M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$406K
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KSCM
76
Key Square Capital Management
Connecticut
$5.78M +$5.78M +38,359 New
Man Group
77
Man Group
United Kingdom
$5.75M +$425K +2,826 +8%
TFCM
78
Taylor Frigon Capital Management
Arizona
$5.71M +$2.34M +15,574 +70%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$5.64M -$417K -2,773 -7%
WIC
80
Woodmont Investment Counsel
Tennessee
$4.97M +$554K +3,679 +13%
WMSA
81
Weiss Multi-Strategy Advisers
New York
$4.92M +$4.92M +32,675 New
Rafferty Asset Management
82
Rafferty Asset Management
New York
$4.65M -$237K -1,576 -5%
MOACM
83
Mutual of America Capital Management
New York
$4.55M +$4.55M +30,225 New
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$4.46M +$1.6M +10,654 +56%
Prudential Financial
85
Prudential Financial
New Jersey
$4.41M +$3.64M +24,173 +472%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$4.33M +$346K +2,301 +9%
Wellington Management Group
87
Wellington Management Group
Massachusetts
$4.24M +$610K +4,050 +17%
RJA
88
Raymond James & Associates
Florida
$4.23M -$771K -5,121 -15%
BCM
89
BlueMar Capital Management
Florida
$4.1M -$390K -2,592 -9%
Legal & General Group
90
Legal & General Group
United Kingdom
$3.96M +$23.3K +155 +0.6%
SA
91
SRN Advisors
Pennsylvania
$3.87M -$722K -4,797 -16%
PPA
92
Parametric Portfolio Associates
Washington
$3.51M -$470K -3,118 -12%
HAI
93
Hennessy Advisors Inc
California
$3.46M -$753K -5,000 -18%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$3.43M +$1.11M +7,354 +48%
Osaic Holdings
95
Osaic Holdings
Arizona
$3.38M -$3.25M -21,579 -49%
AP
96
AtonRa Partners
Switzerland
$3.16M -$906K -6,019 -22%
Toronto Dominion Bank
97
Toronto Dominion Bank
Ontario, Canada
$3.07M -$2.14M -14,217 -41%
GPCM
98
Granite Point Capital Management
Massachusetts
$3.01M -$1.51M -10,000 -33%
Ameriprise
99
Ameriprise
Minnesota
$2.89M +$332K +2,205 +13%
GPGA
100
Grandeur Peak Global Advisors
Utah
$2.79M +$1.03M +6,845 +59%
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