SI

Silvergate Capital Corporation

Delisted

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

256 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, 72 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-32
Holders Change %
-11.11%
% of All Funds
4.33%
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
72
Closed
73
Calls
$55M
Puts
$57.9M
Net Calls
-$2.99M
Net Calls Change
-$79.5M
Name Holding Trade Value Shares
Change
Shares
Change %
CS
76
Credit Suisse
Switzerland
$1.74M -$996K -18,620 -36%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$1.73M +$507K +9,473 +42%
SA
78
SRN Advisors
Pennsylvania
$1.68M +$310K +5,782 +23%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$1.65M +$139K +2,593 +9%
MOACM
80
Mutual of America Capital Management
New York
$1.61M -$12.1K -226 -0.7%
Legal & General Group
81
Legal & General Group
United Kingdom
$1.52M +$108K +2,024 +8%
BCM
82
BlueMar Capital Management
Florida
$1.42M -$36.7K -686 -3%
RJA
83
Raymond James & Associates
Florida
$1.33M -$177K -3,303 -12%
Rafferty Asset Management
84
Rafferty Asset Management
New York
$1.32M -$338K -6,321 -20%
Barclays
85
Barclays
United Kingdom
$1.27M +$1.27M +23,657 +337,957%
Allianz Asset Management
86
Allianz Asset Management
Germany
$1.23M -$2.81M -52,512 -70%
PI
87
PEAK6 Investments
Illinois
$1.23M +$1.19M +22,146 +2,554%
Jane Street
88
Jane Street
New York
$1.19M +$1.04M +19,463 +691%
AP
89
AtonRa Partners
Switzerland
$1.18M +$55.8K +1,043 +5%
GCM
90
Graham Capital Management
Connecticut
$1.12M +$1.12M +20,835 New
QT
91
Quantbot Technologies
New York
$1.11M +$1.11M +20,713 New
EOJOAM
92
E. Ohman J:or Asset Management
Sweden
$1.09M +$1.09M +20,300 New
Norges Bank
93
Norges Bank
Norway
$1.06M -$8.02M -149,843 -88%
Osaic Holdings
94
Osaic Holdings
Arizona
$955K -$245K -4,583 -20%
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$895K +$895K +16,711 New
MIM
96
MetLife Investment Management
New Jersey
$873K +$94.9K +1,772 +12%
BFC
97
Banc Funds Company
Illinois
$820K
Massachusetts Financial Services
98
Massachusetts Financial Services
Massachusetts
$806K +$806K +15,051 New
N
99
Natixis
France
$794K -$1.72M -30,821 -68%
AIG
100
American International Group
New York
$785K +$41.4K +773 +6%