SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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290 hedge funds and large institutions have $3.39B invested in Silvergate Capital Corporation in 2021 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 109 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+36
Holders Change %
+14.17%
% of All Funds
4.48%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
76
Increased
109
Reduced
80
Closed
34
Calls
$240M
Puts
$154M
Net Calls
+$85.5M
Net Calls Change
+$35.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$116M
2
Morgan Stanley
Morgan Stanley
New York
+$77.8M
3
Marshall Wace
Marshall Wace
United Kingdom
+$74.5M
4
Capital International Investors
Capital International Investors
California
+$48.2M
5
TCM
TimesSquare Capital Management
New York
+$38.6M

Top Sellers

1
EC
EJF Capital
Virginia
-$77.6M
2
Two Sigma Investments
Two Sigma Investments
New York
-$55.9M
3
Wells Fargo
Wells Fargo
California
-$52.4M
4
Goldman Sachs
Goldman Sachs
New York
-$45.2M
5
State Street
State Street
Massachusetts
-$42.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$3.91M +$1.78M +12,007 +83%
Legal & General Group
102
Legal & General Group
United Kingdom
$3.87M +$662K +4,464 +21%
JAM
103
Jacobs Asset Management
New York
$3.71M +$3.71M +25,000 New
AI
104
Axiom Investors
Connecticut
$3.61M +$3.61M +24,364 New
Wellington Management Group
105
Wellington Management Group
Massachusetts
$3.58M -$1.65M -11,152 -32%
TFCM
106
Taylor Frigon Capital Management
Arizona
$3.32M +$19.1K +129 +0.6%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$3.04M +$2.08M +14,068 +218%
CM
108
Castleark Management
Illinois
$3.01M +$3.01M +20,330 New
Citigroup
109
Citigroup
New York
$2.99M -$17.6M -118,942 -85%
JPMorgan Chase & Co
110
JPMorgan Chase & Co
New York
$2.81M -$485K -3,273 -15%
Calamos Advisors
111
Calamos Advisors
Illinois
$2.77M +$1.92M +12,944 +226%
LCM
112
Laurion Capital Management
New York
$2.56M – – –
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$2.54M +$9.48K +64 +0.4%
Ameriprise
114
Ameriprise
Minnesota
$2.52M +$222K +1,497 +10%
NRCM
115
North Reef Capital Management
California
$2.41M +$2.41M +16,250 New
PCM
116
Pentwater Capital Management
Florida
$2.37M +$1.63M +11,000 +220%
MIM
117
Monashee Investment Management
Massachusetts
$2.37M +$2.37M +16,000 New
N
118
Natixis
France
$2.34M +$256K +1,724 +12%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$2.29M -$1.83M -12,379 -44%
SEI Investments
120
SEI Investments
Pennsylvania
$2.27M +$1.42M +9,713 +167%
ECM
121
ExodusPoint Capital Management
New York
$2.17M -$861K -5,810 -28%
AIG
122
American International Group
New York
$2.17M +$183K +1,234 +9%
SFI
123
Susquehanna Fundamental Investments
Pennsylvania
$2.16M +$1.45M +9,794 +204%
Jane Street
124
Jane Street
New York
$2.15M -$1.08M -7,295 -33%
EGI
125
EAM Global Investors
California
$2.05M +$2.05M +13,813 New
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5
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