SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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254 hedge funds and large institutions have $2.45B invested in Silvergate Capital Corporation in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 63 reducing their positions, and 27 closing their positions.

Holders
254
Holders Change
+21
Holders Change %
+9.01%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
49
Increased
105
Reduced
63
Closed
27
Calls
$173M
Puts
$123M
Net Calls
+$49.9M
Net Calls Change
+$16.8M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$53.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$44.8M
3
ZCI
3
Zevenbergen Capital Investments
Washington
$102M
4
Goldman Sachs
4
Goldman Sachs
New York
$82.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$39.1M

Top Sellers

1
EC
1
EJF Capital
Virginia
$135M
2
SCM
2
Steadview Capital Management
United Kingdom
$0
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$22.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$6.3M
5
MWA
5
Marshall Wace Asia
Hong Kong
$68.3M
Name Market Value Shares Shares
Change 		Shares
Change %
N
101
Natixis
France
$1.62M 14,056 +14,056 New
PI
102
PEAK6 Investments
Illinois
$1.61M 13,899 +5,928 +74%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
103
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.55M 13,400 +13,400 New
AIG
104
American International Group
New York
$1.55M 13,392 +561 +4%
BFC
105
Banc Funds Company
Illinois
$1.5M 12,950 +2,350 +22%
Vontobel Holding
106
Vontobel Holding
Switzerland
$1.49M 12,906 +12,906 New
CIP
107
Chartwell Investment Partners
Pennsylvania
$1.49M 12,874 – –
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$1.47M 12,729 +12,729 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.41M 12,204 -386 -3%
JAM
110
Jupiter Asset Management
United Kingdom
$1.41M 12,200 +12,200 New
MML Investors Services
111
MML Investors Services
Massachusetts
$1.37M 11,895 +3,722 +46%
Victory Capital Management
112
Victory Capital Management
Texas
$1.26M 10,935 +3,958 +57%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$1.24M 10,752 +1,799 +20%
CSS
114
Cubist Systematic Strategies
Connecticut
$1.18M 10,213 +3,688 +57%
IAM
115
Iridian Asset Management
Connecticut
$1.16M 9,996 -3,673 -27%
ACM
116
Axel Capital Management
New York
$1.16M 10,000 – –
PCM
117
Prelude Capital Management
New York
$1.13M 9,803 +1,658 +20%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$1.09M 9,444 +457 +5%
PWS
119
Precision Wealth Strategies
Missouri
$987K 8,544 +33 +0.4%
CAN
120
Cetera Advisor Networks
California
$977K 8,462 +3,847 +83%
BAM
121
Blueshift Asset Management
New Jersey
$966K 8,363 -635 -7%
MS
122
Maven Securities
Jersey
$964K 8,349 +2,749 +49%
Osaic Holdings
123
Osaic Holdings
Arizona
$954K 8,254 +2,129 +35%
MIM
124
MetLife Investment Management
New Jersey
$948K 8,210 – –
JSL
125
JT Stratford LLC
Georgia
$922K 7,982 -689 -8%
3 4
5
6 7