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SI

Silvergate Capital Corporation

Delisted

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

268 hedge funds and large institutions have $1.87B invested in Silvergate Capital Corporation in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $1.34B → $1.87B (+$527M)

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

27% more call options, than puts

Call options by funds: $135M | Put options by funds: $106M

4% more funds holding

Funds holding: 258268 (+10)

7% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 90

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
268
Holders Change
+10
Holders Change %
+3.88%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
48
Increased
96
Reduced
90
Closed
36
Calls
$135M
Puts
$106M
Net Calls
+$28.3M
Net Calls Change
+$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
101
Axa
France
$1.65M +$1.86M +21,900 New
AP
102
AtonRa Partners
Switzerland
$1.54M -$132K -1,553 -7%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$1.47M +$498K +5,846 +43%
HighTower Advisors
104
HighTower Advisors
Illinois
$1.44M +$754K +8,854 +87%
Massachusetts Financial Services
105
Massachusetts Financial Services
Massachusetts
$1.34M +$233K +2,733 +18%
TRCT
106
Tower Research Capital (TRC)
New York
$1.27M +$631K +7,408 +78%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$1.26M +$312K +3,660 +28%
MIM
108
MetLife Investment Management
New Jersey
$1.23M
TC
109
TwinBeech Capital
New York
$1.16M +$1.31M +15,405 New
BFC
110
Banc Funds Company
Illinois
$1.15M
AIG
111
American International Group
New York
$1.12M +$17.9K +210 +1%
N
112
Natixis
France
$1.07M -$39.4K -463 -3%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$1.06M -$33.6K -395 -3%
XSC
114
X-Square Capital
Puerto Rico
$1.04M
LPL Financial
115
LPL Financial
California
$1.03M +$88.2K +1,036 +8%
WT
116
Whittier Trust
California
$1.03M +$35.7K +419 +3%
SWM
117
SeaCrest Wealth Management
New York
$1.01M -$2.98K -35 -0.3%
Mirae Asset Global Investments
118
Mirae Asset Global Investments
South Korea
$993K +$1.12M +13,178 New
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$942K +$46.2K +543 +5%
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
$938K -$363K -4,262 -26%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$932K -$19.8K -233 -2%
ACM
122
Aquatic Capital Management
Illinois
$919K +$579K +6,800 +126%
DFCM
123
Dark Forest Capital Management
Puerto Rico
$836K -$76.5K -899 -7%
WS
124
Wedbush Securities
California
$819K +$113K +1,333 +14%
Walleye Trading
125
Walleye Trading
New York
$798K +$902K +10,596 New

SI Hedge Fund Activity: Q3 2022 in Review

268 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Silvergate Capital Corporation (SI) for Q3 2022, worth a combined $1.87B — up 39% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SI positions and 36 closed out — a net gain of 12 holders — while 96 added to existing stakes and 90 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $26.6M. The largest seller was Senvest Management, cutting an estimated $63.4M.

  • 268 institutional investors held Silvergate Capital Corporation (SI) as of Q3 2022, up from 258 in Q2 2022.
  • Funds reported $1.87B of Silvergate Capital Corporation stock for Q3 2022, up 39% quarter-over-quarter.
  • 48 funds opened new Silvergate Capital Corporation positions in Q3 2022 and 36 closed out, a net change of +12 holders.
  • The largest Silvergate Capital Corporation buyer in Q3 2022 was Lord, Abbett & Co, an estimated $26.6M added.
  • The largest Silvergate Capital Corporation seller in Q3 2022 was Senvest Management, an estimated $63.4M sold.

Based on aggregated 13F filings for Q3 2022.