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SI

Silvergate Capital Corporation

Delisted

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

258 hedge funds and large institutions have $1.34B invested in Silvergate Capital Corporation in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 74 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 74

5% less call options, than puts

Call options by funds: $55M | Put options by funds: $57.9M

11% less funds holding

Funds holding: 291258 (-33)

38% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 74

64% less capital invested

Capital invested by funds: $3.7B → $1.34B (-$2.36B)

70% less funds holding in top 10

Funds holding in top 10: 103 (-7)

Holders
258
Holders Change
-33
Holders Change %
-11.34%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.05%
New
46
Increased
109
Reduced
74
Closed
74
Calls
$55M
Puts
$57.9M
Net Calls
-$2.99M
Net Calls Change
-$79.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$785K +$72.1K +773 +6%
JSL
102
JT Stratford LLC
Georgia
$778K +$201K +2,155 +17%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$778K +$223K +2,388 +20%
ARC
104
Advisor Resource Council
Texas
$754K +$1.31M +14,077 New
Walleye Capital
105
Walleye Capital
New York
$749K +$1.3M +13,991 New
XSC
106
X-Square Capital
Puerto Rico
$738K +$18.6K +200 +1%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$731K +$19.7K +211 +2%
LB
108
Leo Brokerage
Texas
$728K +$26.1K +280 +2%
SWM
109
SeaCrest Wealth Management
New York
$720K +$1.25M +13,458 New
Ameriprise
110
Ameriprise
Minnesota
$718K -$540K -5,793 -30%
WT
111
Whittier Trust
California
$707K +$1.09M +11,733 +797%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$703K +$440K +4,717 +56%
TCMNY
113
Thrive Capital Management (New York)
New York
$699K
ACP
114
Aviance Capital Partners
Florida
$696K -$2.98M -32,000 -71%
LPL Financial
115
LPL Financial
California
$679K +$150K +1,604 +14%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$675K +$122K +1,304 +12%
VCM
117
Vetamer Capital Management
California
$666K +$1.16M +12,439 New
SAM
118
Sompo Asset Management
Japan
$662K +$717K +7,690 +164%
VIA
119
Vident Investment Advisory
Georgia
$658K -$369K -3,954 -24%
DFCM
120
Dark Forest Capital Management
Puerto Rico
$642K +$324K +3,474 +41%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$639K -$262K -2,813 -19%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$632K -$4.79M -51,334 -81%
JAM
123
Jupiter Asset Management
United Kingdom
$610K -$14.3M -153,590 -93%
GAM
124
Gotham Asset Management
New York
$604K +$820K +8,791 +353%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$600K +$158K +1,698 +18%

SI Hedge Fund Activity: Q2 2022 in Review

258 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Silvergate Capital Corporation (SI) for Q2 2022, worth a combined $1.34B — down 64% from $3.7B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of SI and 46 opened new positions — a net loss of 28 holders — while 74 trimmed existing stakes and 109 added.

The largest buyer was Senvest Management, adding an estimated $63.6M. The largest seller was Park West Asset Management, exiting entirely with an estimated $41.9M sold.

  • 258 institutional investors held Silvergate Capital Corporation (SI) as of Q2 2022, down from 291 in Q1 2022.
  • Funds reported $1.34B of Silvergate Capital Corporation stock for Q2 2022, down 64% quarter-over-quarter.
  • 46 funds opened new Silvergate Capital Corporation positions in Q2 2022 and 74 closed out, a net change of -28 holders.
  • The largest Silvergate Capital Corporation buyer in Q2 2022 was Senvest Management, an estimated $63.6M added.
  • The largest Silvergate Capital Corporation seller in Q2 2022 was Park West Asset Management, an estimated $41.9M sold.

Based on aggregated 13F filings for Q2 2022.