SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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267 hedge funds and large institutions have $1.87B invested in Silvergate Capital Corporation in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 90 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+11
Holders Change %
+4.3%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
48
Increased
95
Reduced
90
Closed
35
Calls
$135M
Puts
$106M
Net Calls
+$28.3M
Net Calls Change
+$31.3M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$23.6M
2
Citadel Advisors
Citadel Advisors
Florida
$29.7M
3
MVP
Miller Value Partners
Florida
$19.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$38.8M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$21.8M

Top Sellers

1
SM
Senvest Management
New York
$33.1M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$6.61M
3
Morgan Stanley
Morgan Stanley
New York
$54.5M
4
BlackRock
BlackRock
New York
$159M
5
EC
EJF Capital
Virginia
$47.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$3.27M -$1.66M -22,032 -34%
UBS Group
77
UBS Group
Switzerland
$3.09M +$490K +6,499 +19%
Millennium Management
78
Millennium Management
New York
$3.03M +$2.3M +30,506 +315%
KCM
79
Kornitzer Capital Management
Kansas
$3M – – –
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$2.98M +$17.9K +238 +0.6%
BFM
81
Boothbay Fund Management
New York
$2.94M +$2.94M +38,974 New
TFCM
82
Taylor Frigon Capital Management
Arizona
$2.76M +$23.6K +313 +0.9%
Barclays
83
Barclays
United Kingdom
$2.73M +$944K +12,530 +53%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$2.59M +$1.7M +22,615 +192%
WIC
85
Woodmont Investment Counsel
Tennessee
$2.57M -$113K -1,495 -4%
UBS AM
86
UBS AM
Illinois
$2.48M -$526K -6,983 -18%
Norges Bank
87
Norges Bank
Norway
$2.44M +$951K +12,616 +64%
Rafferty Asset Management
88
Rafferty Asset Management
New York
$2.26M +$404K +5,364 +22%
CS
89
Credit Suisse
Switzerland
$2.09M -$358K -4,755 -15%
Legal & General Group
90
Legal & General Group
United Kingdom
$2.08M -$53.5K -710 -3%
MOACM
91
Mutual of America Capital Management
New York
$2.07M -$188K -2,501 -8%
BCM
92
BlueMar Capital Management
Florida
$2M – – –
Osaic Holdings
93
Osaic Holdings
Arizona
$1.96M +$612K +8,126 +46%
RJA
94
Raymond James & Associates
Florida
$1.93M +$66.4K +881 +4%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$1.85M -$584K -7,748 -24%
PI
96
PEAK6 Investments
Illinois
$1.73M -$2.19K -29 -0.1%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$1.73M +$882K +11,711 +104%
SA
98
SRN Advisors
Pennsylvania
$1.72M -$652K -8,652 -27%
Wellington Management Group
99
Wellington Management Group
Massachusetts
$1.71M -$611K -8,113 -26%
JSL
100
JT Stratford LLC
Georgia
$1.68M +$580K +7,692 +53%
2 3
4
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