SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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111 hedge funds and large institutions have $16.1M invested in Silvergate Capital Corporation in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 50 reducing their positions, and 129 closing their positions.

Holders
111
Holders Change
-110
Holders Change %
-49.77%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
22
Increased
28
Reduced
50
Closed
129
Calls
$12.9M
Puts
$20.9M
Net Calls
-$7.96M
Net Calls Change
+$6.06M

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.63M
2
QOP
2
Quinn Opportunity Partners
Virginia
$910K
3
Barclays
3
Barclays
United Kingdom
$1.01M
4
Nomura Holdings
4
Nomura Holdings
Japan
$773K
5
Jane Street
5
Jane Street
New York
$956K

Top Sellers

1
MVP
1
Miller Value Partners
Florida
$0
2
AFM
2
Anson Funds Management
Texas
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CTA
76
Colonial Trust Advisors
South Carolina
$1.62K 1,000 -1,060 -51%
MCI
77
MRP Capital Investments
Georgia
$1.38K 850 +850 New
BTI
78
Blue Trust Inc
Georgia
$1K 56 -16 -22%
C
79
Covestor
United Kingdom
$1K 627 +481 +329%
Simplex Trading
80
Simplex Trading
Illinois
$1K 900 +900 New
Fidelity Investments
81
Fidelity Investments
Massachusetts
$907 560 -14,527 -96%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$891 550 -755 -58%
OA
83
Operose Advisors
Wisconsin
$810 500 – –
PA
84
Parallel Advisors
California
$486 300 – –
WT
85
Whittier Trust
California
$478 298 -852 -74%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$436 269 -12,502 -98%
BIA
87
Bell Investment Advisors
California
$422 260 +250 +2,500%
BWM
88
Baystate Wealth Management
Massachusetts
$405 250 +100 +67%
CCMI
89
Creative Capital Management Investments
California
$324 200 – –
GWSG
90
GPS Wealth Strategies Group
Colorado
$324 200 +200 New
WTC
91
WhitTier Trust Company
Nevada
$249 157 -209 -57%
TH
92
TCTC Holdings
Texas
$203 125 +125 New
NA
93
NewEdge Advisors
Louisiana
$176 109 – –
US Bancorp
94
US Bancorp
Minnesota
$170 105 -739 -88%
NFSG
95
Newbridge Financial Services Group
Florida
$162 100 -850 -89%
TAM
96
Tucker Asset Management
Colorado
$143 88 +50 +132%
TWC
97
TD Waterhouse Canada
Ontario, Canada
$124 77 +77 New
SPIA
98
Steward Partners Investment Advisory
New York
$81 50 -860 -95%
AF
99
Allworth Financial
California
$81 50 -112 -69%
GRP
100
Global Retirement Partners
California
$49 43 -9 -17%
2 3
4
5 6