SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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288 hedge funds and large institutions have $3.69B invested in Silvergate Capital Corporation in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 122 increasing their positions, 75 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
4.56%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
62
Increased
122
Reduced
75
Closed
61
Calls
$183M
Puts
$107M
Net Calls
+$76.5M
Net Calls Change
-$8.94M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$197M
2
SM
Senvest Management
New York
$75.6M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
$111M
4
BlackRock
BlackRock
New York
$335M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$61.8M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
DCM
Driehaus Capital Management
Illinois
$0
3
Citadel Advisors
Citadel Advisors
Florida
$7.42M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$406K
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
101
Laurion Capital Management
New York
$2.6M – – –
VIA
102
Vident Investment Advisory
Georgia
$2.45M +$1.29M +8,588 +112%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$2.36M -$7.01M -46,536 -75%
BFC
104
Banc Funds Company
Illinois
$2.31M +$357K +2,370 +18%
OC
105
One01 Capital
California
$2.3M +$2.3M +15,251 New
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$2.22M -$357K -2,373 -14%
Bank of Nova Scotia
107
Bank of Nova Scotia
Ontario, Canada
$2.22M +$480K +3,190 +28%
MIM
108
MetLife Investment Management
New Jersey
$2.19M +$795K +5,280 +57%
AI
109
Axiom Investors
Connecticut
$2.14M -$1.53M -10,131 -42%
PCM
110
Pentwater Capital Management
Florida
$2.11M -$301K -2,000 -13%
AIG
111
American International Group
New York
$2.09M -$109K -727 -5%
XSC
112
X-Square Capital
Puerto Rico
$2.05M +$305K +2,028 +18%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$2.03M +$200K +1,328 +11%
Citigroup
114
Citigroup
New York
$2.01M -$1.03M -6,826 -34%
LB
115
Leo Brokerage
Texas
$2.01M +$2.01M +13,320 New
TCMNY
116
Thrive Capital Management (New York)
New York
$1.97M +$1.97M +13,056 New
JSL
117
JT Stratford LLC
Georgia
$1.86M +$447K +2,965 +32%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$1.83M +$97.1K +645 +6%
Millennium Management
119
Millennium Management
New York
$1.75M -$18.3M -121,532 -91%
SFI
120
Susquehanna Fundamental Investments
Pennsylvania
$1.75M -$451K -2,994 -21%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.7M -$320K -2,128 -16%
LPL Financial
122
LPL Financial
California
$1.67M +$710K +4,718 +74%
WS
123
Wedbush Securities
California
$1.51M +$221K +1,466 +17%
SEI Investments
124
SEI Investments
Pennsylvania
$1.5M -$805K -5,422 -35%
KAS
125
Kestra Advisory Services
Texas
$1.47M +$254K +1,690 +21%
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