SI

Silvergate Capital Corporation

Delisted

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

215 hedge funds and large institutions have $2.48B invested in Silvergate Capital Corporation in 2021 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 67 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+75
Holders Change %
+53.57%
% of All Funds
3.79%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
104
Increased
67
Reduced
35
Closed
28
Calls
$116M
Puts
$70.6M
Net Calls
+$45.7M
Net Calls Change
+$45.7M
Name Holding Trade Value Shares
Change
Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.15M +$151K +1,060 +15%
Simplex Trading
102
Simplex Trading
Illinois
$1.13M +$1.13M +7,953 New
APP
103
Alpha Paradigm Partners
Illinois
$1.06M
MIM
104
MetLife Investment Management
New Jersey
$1.04M +$157K +1,102 +18%
Millennium Management
105
Millennium Management
New York
$966K -$14.2M -99,963 -94%
AR
106
Advisory Research
Illinois
$948K +$948K +6,669 New
CG
107
Cutler Group
California
$933K +$933K +6,567 New
II
108
Inspire Investing
Idaho
$932K +$932K +6,555 New
ZIM
109
Zacks Investment Management
Illinois
$895K +$895K +6,298 New
JSL
110
JT Stratford LLC
Georgia
$853K +$853K +6,002 New
Squarepoint
111
Squarepoint
New York
$834K +$185K +1,301 +28%
FQ
112
First Quadrant
California
$810K
BFC
113
Banc Funds Company
Illinois
$810K +$810K +5,700 New
AQR Capital Management
114
AQR Capital Management
Connecticut
$786K +$786K +5,531 New
HA
115
Harbor Advisors
Florida
$768K +$768K +5,400 New
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$758K -$690K -4,856 -48%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$747K +$136K +958 +22%
ProShare Advisors
118
ProShare Advisors
Maryland
$741K +$248K +1,742 +50%
CRC
119
Curi RMB Capital
Illinois
$739K +$739K +5,198 New
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$719K +$105K +740 +17%
MML Investors Services
121
MML Investors Services
Massachusetts
$716K +$716K +5,039 New
SA
122
SoftVest Advisors
Texas
$711K -$6.4M -45,000 -90%
PCM
123
Pentwater Capital Management
Florida
$711K +$711K +5,000 New
CSS
124
Cubist Systematic Strategies
Connecticut
$707K -$829K -5,828 -54%
KPWS
125
Kestra Private Wealth Services
Texas
$687K +$687K +4,830 New