SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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233 hedge funds and large institutions have $2.23B invested in Silvergate Capital Corporation in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 97 increasing their positions, 47 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
65
Increased
97
Reduced
47
Closed
47
Calls
$140M
Puts
$107M
Net Calls
+$33.1M
Net Calls Change
-$12.6M

Top Buyers

1
EC
EJF Capital
Virginia
$169M
2
ZCI
Zevenbergen Capital Investments
Washington
$58.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$201M
4
Two Sigma Investments
Two Sigma Investments
New York
$50M
5
MWA
Marshall Wace Asia
Hong Kong
$81.3M

Top Sellers

1
AIM
ARK Investment Management
Florida
$79.4M
2
SM
Senvest Management
New York
$5.39M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$84.4M
4
BC
BIT Capital
Germany
$1.36M
5
Invesco
Invesco
Georgia
$67.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$1.43M -$1.9M -16,789 -57%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.43M +$239K +2,106 +20%
ECM
103
ExodusPoint Capital Management
New York
$1.43M +$1.43M +12,594 New
BC
104
BIT Capital
Germany
$1.36M -$30.6M -269,690 -96%
BFC
105
Banc Funds Company
Illinois
$1.2M +$555K +4,900 +86%
ACM
106
Axel Capital Management
New York
$1.13M +$1.13M +10,000 New
BFM
107
Boothbay Fund Management
New York
$1.13M +$1.13M +10,000 New
SCM
108
Silvant Capital Management
Georgia
$1.02M +$1.02M +9,023 New
BAM
109
Blueshift Asset Management
New Jersey
$1.02M +$1.02M +8,998 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$1.02M +$50.4K +445 +5%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$1.02M +$94.6K +834 +10%
Bank of America
112
Bank of America
North Carolina
$990K -$1.16M -10,213 -54%
JSL
113
JT Stratford LLC
Georgia
$983K +$303K +2,669 +44%
PWS
114
Precision Wealth Strategies
Missouri
$964K +$15.2K +134 +2%
MIM
115
MetLife Investment Management
New Jersey
$930K +$98.1K +866 +12%
MML Investors Services
116
MML Investors Services
Massachusetts
$926K +$355K +3,134 +62%
PCM
117
Prelude Capital Management
New York
$923K +$652K +5,755 +241%
QT
118
Quantbot Technologies
New York
$922K +$900K +7,948 +4,035%
PI
119
PEAK6 Investments
Illinois
$903K +$903K +7,971 New
KPWS
120
Kestra Private Wealth Services
Texas
$859K +$312K +2,753 +57%
SWM
121
Spire Wealth Management
Virginia
$854K -$89.4K -789 -9%
VIA
122
Vident Investment Advisory
Georgia
$854K +$854K +7,536 New
Russell Investments Group
123
Russell Investments Group
United Kingdom
$835K -$2.19M -19,358 -72%
HA
124
Harbor Advisors
Florida
$816K +$204K +1,800 +33%
Victory Capital Management
125
Victory Capital Management
Texas
$791K +$579K +5,103 +272%
3 4
5
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