SI

Silvergate Capital Corporation

Delisted

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

256 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, 72 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-32
Holders Change %
-11.11%
% of All Funds
4.33%
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
72
Closed
73
Calls
$55M
Puts
$57.9M
Net Calls
-$2.99M
Net Calls Change
-$79.5M
Name Holding Trade Value Shares
Change
Shares
Change %
JSL
101
JT Stratford LLC
Georgia
$778K +$115K +2,155 +17%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$778K +$128K +2,388 +20%
ARC
103
Advisor Resource Council
Texas
$754K +$754K +14,077 New
Walleye Capital
104
Walleye Capital
New York
$749K +$749K +13,991 New
XSC
105
X-Square Capital
Puerto Rico
$738K +$10.7K +200 +1%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$731K +$11.3K +211 +2%
LB
107
Leo Brokerage
Texas
$728K +$15K +280 +2%
SWM
108
SeaCrest Wealth Management
New York
$720K +$720K +13,458 New
Ameriprise
109
Ameriprise
Minnesota
$718K -$310K -5,793 -30%
WT
110
Whittier Trust
California
$707K +$628K +11,733 +797%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$703K +$252K +4,717 +56%
TCMNY
112
Thrive Capital Management (New York)
New York
$699K
ACP
113
Aviance Capital Partners
Florida
$696K -$1.71M -32,000 -71%
LPL Financial
114
LPL Financial
California
$679K +$85.9K +1,604 +14%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$675K +$69.8K +1,304 +12%
VCM
116
Vetamer Capital Management
California
$666K +$666K +12,439 New
SAM
117
Sompo Asset Management
Japan
$662K +$411K +7,690 +164%
VIA
118
Vident Investment Advisory
Georgia
$658K -$212K -3,954 -24%
DFCM
119
Dark Forest Capital Management
Puerto Rico
$642K +$186K +3,474 +41%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$639K -$150K -2,813 -19%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$632K -$2.75M -51,334 -81%
JAM
122
Jupiter Asset Management
United Kingdom
$610K -$8.21M -153,590 -93%
GAM
123
Gotham Asset Management
New York
$604K +$471K +8,791 +353%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$600K +$90.8K +1,698 +18%
VF
125
Virtu Financial
New York
$562K +$439K +8,193 +356%