SI

Silvergate Capital Corporation

Delisted

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

221 hedge funds and large institutions have $539M invested in Silvergate Capital Corporation in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 83 increasing their positions, 55 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-46
Holders Change %
-17.23%
% of All Funds
3.57%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
62
Increased
83
Reduced
55
Closed
105
Calls
$178M
Puts
$192M
Net Calls
-$14M
Net Calls Change
-$42.3M
Name Holding Trade Value Shares
Change
Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$806K +$35.8K +2,057 +5%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$805K +$787K +45,224 +4,425%
Prudential Financial
78
Prudential Financial
New Jersey
$724K +$633K +36,353 +689%
LPL Financial
79
LPL Financial
California
$703K +$464K +26,694 +195%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$696K +$7.43K +427 +1%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$646K +$46.8K +2,690 +8%
Osaic Holdings
82
Osaic Holdings
Arizona
$636K +$184K +10,568 +41%
Walleye Capital
83
Walleye Capital
New York
$614K +$549K +31,577 +846%
HAI
84
Hennessy Advisors Inc
California
$609K +$609K +35,000 New
UBS AM
85
UBS AM
Illinois
$601K +$29.4K +1,692 +5%
EC
86
EJF Capital
Virginia
$596K -$10.5M -601,492 -95%
RCGV
87
Ribbit Capital GP V
California
$568K +$568K +32,641 New
CM
88
Caption Management
Oklahoma
$559K +$559K +32,100 New
WIC
89
Woodmont Investment Counsel
Tennessee
$537K -$55.8K -3,207 -9%
UBS Group
90
UBS Group
Switzerland
$501K -$213K -12,215 -30%
EGM
91
Engineers Gate Manager
New York
$482K +$430K +24,694 +825%
Legal & General Group
92
Legal & General Group
United Kingdom
$478K -$2.26K -130 -0.5%
RJA
93
Raymond James & Associates
Florida
$472K +$26.1K +1,500 +6%
CS
94
Credit Suisse
Switzerland
$450K -$32.4K -1,862 -7%
ACM
95
Aquatic Capital Management
Illinois
$447K +$235K +13,500 +111%
HPG
96
Harvest Portfolios Group
Ontario, Canada
$441K +$441K +25,352 New
Man Group
97
Man Group
United Kingdom
$424K -$1.56M -89,533 -79%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$419K +$374K +21,500 +827%
XT
99
XTX Topco
Cayman Islands
$411K +$411K +23,593 New
Wolverine Trading
100
Wolverine Trading
Illinois
$403K +$280K +16,084 +227%