SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $686M invested in Silvergate Capital Corporation in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+68
Holders Change %
+94.44%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
79
Increased
19
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
ARK Investment Management
Florida
+$30M
2
Invesco
Invesco
Georgia
+$19.9M
3
TI
Tidal Investments
Wisconsin
+$18M
4
SIMG
Stephens Investment Management Group
Texas
+$16.1M
5
DCM
Driehaus Capital Management
Illinois
+$12.7M

Top Sellers

1
PWAM
Park West Asset Management
California
-$84.9M
2
EC
EJF Capital
Virginia
-$51.9M
3
SM
Senvest Management
New York
-$27.3M
4
FCM
FJ Capital Management
Virginia
-$15.8M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$8.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAIMH
101
Central Asset Investments & Management Holdings
Hong Kong
$241K +$241K +3,250 New
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$238K +$238K +3,200 New
VF
103
Virtu Financial
New York
$236K +$236K +3,177 New
BAM
104
Blueshift Asset Management
New Jersey
$236K +$236K +3,177 New
SG Americas Securities
105
SG Americas Securities
New York
$234K +$234K +3,148 New
AIP
106
ARS Investment Partners
New York
$228K +$228K +3,072 New
LPL Financial
107
LPL Financial
California
$221K +$221K +2,972 New
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$212K +$212K +2,866 New
OQS
109
Occudo Quantitative Strategies
Florida
$211K +$211K +2,833 New
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$159K +$111K +1,682 +232%
PFO
111
Pathstone Family Office
New Jersey
$149K – – –
BCV
112
Banque Cantonale Vaudoise
Switzerland
$149K – – –
VFA
113
Valeo Financial Advisors
Indiana
$149K +$149K +2,000 New
Legal & General Group
114
Legal & General Group
United Kingdom
$101K – – –
AIP
115
Ameritas Investment Partners
Nebraska
$101K – – –
SFS
116
Sowell Financial Services
Arkansas
$97K -$73.5K -987 -43%
LFG
117
Larson Financial Group
Missouri
$66K – – –
TRCT
118
Tower Research Capital (TRC)
New York
$54K -$1.25M -16,764 -96%
Bank Julius Baer & Co
119
Bank Julius Baer & Co
Switzerland
$45K +$45K +606 New
SPIA
120
Steward Partners Investment Advisory
New York
$43K +$43K +585 New
DWA
121
Dorsey Wright & Associates
California
$29K +$29K +393 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$22K +$22K +300 New
GWM
123
Geneos Wealth Management
Colorado
$18K +$18K +150 New
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$17K – – –
BWM
125
Baystate Wealth Management
Massachusetts
$15K -$7.5K -100 -33%
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