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SI

Silvergate Capital Corporation

Delisted

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

268 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, 96 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $1.34B → $1.87B (+$527M)

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

27% more call options, than puts

Call options by funds: $135M | Put options by funds: $106M

4% more funds holding

Funds holding: 258268 (+10)

7% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 90

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
268
Holders Change
+10
Holders Change %
+3.88%
% 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
96
Reduced
90
Closed
36
Calls
$135M
Puts
$106M
Net Calls
+$28.3M
Net Calls Change
+$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$3.27M -$1.88M -22,032 -34%
UBS Group
77
UBS Group
Switzerland
$3.09M +$553K +6,499 +19%
Millennium Management
78
Millennium Management
New York
$3.03M +$2.6M +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 +$20.3K +238 +0.6%
BFM
81
Boothbay Fund Management
New York
$2.94M +$3.32M +38,974 New
TFCM
82
Taylor Frigon Capital Management
Arizona
$2.76M +$26.6K +313 +0.9%
Barclays
83
Barclays
United Kingdom
$2.73M +$1.07M +12,530 +53%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$2.59M +$1.93M +22,615 +192%
WIC
85
Woodmont Investment Counsel
Tennessee
$2.56M -$127K -1,495 -4%
UBS AM
86
UBS AM
Illinois
$2.48M -$594K -6,983 -18%
Norges Bank
87
Norges Bank
Norway
$2.44M +$1.07M +12,616 +64%
Rafferty Asset Management
88
Rafferty Asset Management
New York
$2.26M +$457K +5,364 +22%
CS
89
Credit Suisse
Switzerland
$2.09M -$405K -4,755 -15%
Legal & General Group
90
Legal & General Group
United Kingdom
$2.08M -$60.4K -710 -3%
MOACM
91
Mutual of America Capital Management
New York
$2.07M -$213K -2,501 -8%
BCM
92
BlueMar Capital Management
Florida
$2M
Osaic Holdings
93
Osaic Holdings
Arizona
$1.96M +$692K +8,126 +46%
RJA
94
Raymond James & Associates
Florida
$1.93M +$75K +881 +4%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$1.85M -$660K -7,748 -24%
PI
96
PEAK6 Investments
Illinois
$1.73M -$2.47K -29 -0.1%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$1.73M +$997K +11,711 +104%
SA
98
SRN Advisors
Pennsylvania
$1.72M -$737K -8,652 -27%
Wellington Management Group
99
Wellington Management Group
Massachusetts
$1.71M -$691K -8,113 -26%
JSL
100
JT Stratford LLC
Georgia
$1.68M +$655K +7,692 +53%

SI Hedge Fund Activity: Q3 2022 in Review

268 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Silvergate Capital Corporation (SI) for Q3 2022, worth a combined $1.87B — up 39% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SI positions and 36 closed out — a net gain of 12 holders — while 96 added to existing stakes and 90 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $26.6M. The largest seller was Senvest Management, cutting an estimated $63.4M.

  • 268 institutional investors held Silvergate Capital Corporation (SI) as of Q3 2022, up from 258 in Q2 2022.
  • Funds reported $1.87B of Silvergate Capital Corporation stock for Q3 2022, up 39% quarter-over-quarter.
  • 48 funds opened new Silvergate Capital Corporation positions in Q3 2022 and 36 closed out, a net change of +12 holders.
  • The largest Silvergate Capital Corporation buyer in Q3 2022 was Lord, Abbett & Co, an estimated $26.6M added.
  • The largest Silvergate Capital Corporation seller in Q3 2022 was Senvest Management, an estimated $63.4M sold.

Based on aggregated 13F filings for Q3 2022.