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SI

Silvergate Capital Corporation

Delisted

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

258 hedge funds and large institutions have $1.34B invested in Silvergate Capital Corporation in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 74 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 74

5% less call options, than puts

Call options by funds: $55M | Put options by funds: $57.9M

11% less funds holding

Funds holding: 291258 (-33)

38% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 74

64% less capital invested

Capital invested by funds: $3.7B → $1.34B (-$2.36B)

70% less funds holding in top 10

Funds holding in top 10: 103 (-7)

Holders
258
Holders Change
-33
Holders Change %
-11.34%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.05%
New
46
Increased
109
Reduced
74
Closed
74
Calls
$55M
Puts
$57.9M
Net Calls
-$2.99M
Net Calls Change
-$79.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$1.74M -$1.74M -18,620 -36%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$1.73M +$883K +9,473 +42%
SA
78
SRN Advisors
Pennsylvania
$1.68M +$539K +5,782 +23%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$1.65M +$242K +2,593 +9%
MOACM
80
Mutual of America Capital Management
New York
$1.61M -$21.1K -226 -0.7%
Legal & General Group
81
Legal & General Group
United Kingdom
$1.52M +$189K +2,024 +8%
BCM
82
BlueMar Capital Management
Florida
$1.42M -$64K -686 -3%
RJA
83
Raymond James & Associates
Florida
$1.32M -$308K -3,303 -12%
Rafferty Asset Management
84
Rafferty Asset Management
New York
$1.32M -$589K -6,321 -20%
SAM
85
Storebrand Asset Management
Norway
$1.29M -$1.88M -20,178 -46%
Barclays
86
Barclays
United Kingdom
$1.27M +$2.21M +23,657 +337,957%
Allianz Asset Management
87
Allianz Asset Management
Germany
$1.23M -$4.9M -52,512 -70%
PI
88
PEAK6 Investments
Illinois
$1.23M +$2.07M +22,146 +2,554%
Jane Street
89
Jane Street
New York
$1.19M +$1.81M +19,463 +691%
AP
90
AtonRa Partners
Switzerland
$1.18M +$97.3K +1,043 +5%
GCM
91
Graham Capital Management
Connecticut
$1.11M +$1.94M +20,835 New
QT
92
Quantbot Technologies
New York
$1.11M +$1.93M +20,713 New
EOJOAM
93
E. Ohman J:or Asset Management
Sweden
$1.09M +$1.89M +20,300 New
Norges Bank
94
Norges Bank
Norway
$1.06M -$14M -149,843 -88%
Osaic Holdings
95
Osaic Holdings
Arizona
$955K -$427K -4,583 -20%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$895K +$1.56M +16,711 New
MIM
97
MetLife Investment Management
New Jersey
$873K +$165K +1,772 +12%
BFC
98
Banc Funds Company
Illinois
$820K
Massachusetts Financial Services
99
Massachusetts Financial Services
Massachusetts
$806K +$1.4M +15,051 New
N
100
Natixis
France
$794K -$2.87M -30,821 -68%

SI Hedge Fund Activity: Q2 2022 in Review

258 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Silvergate Capital Corporation (SI) for Q2 2022, worth a combined $1.34B — down 64% from $3.7B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of SI and 46 opened new positions — a net loss of 28 holders — while 74 trimmed existing stakes and 109 added.

The largest buyer was Senvest Management, adding an estimated $63.6M. The largest seller was Park West Asset Management, exiting entirely with an estimated $41.9M sold.

  • 258 institutional investors held Silvergate Capital Corporation (SI) as of Q2 2022, down from 291 in Q1 2022.
  • Funds reported $1.34B of Silvergate Capital Corporation stock for Q2 2022, down 64% quarter-over-quarter.
  • 46 funds opened new Silvergate Capital Corporation positions in Q2 2022 and 74 closed out, a net change of -28 holders.
  • The largest Silvergate Capital Corporation buyer in Q2 2022 was Senvest Management, an estimated $63.6M added.
  • The largest Silvergate Capital Corporation seller in Q2 2022 was Park West Asset Management, an estimated $41.9M sold.

Based on aggregated 13F filings for Q2 2022.