SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

Back to rankings

267 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, 95 increasing their positions, 90 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+11
Holders Change %
+4.3%
% 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
95
Reduced
90
Closed
35
Calls
$135M
Puts
$106M
Net Calls
+$28.3M
Net Calls Change
+$31.3M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$23.6M
2
Citadel Advisors
Citadel Advisors
Florida
$29.7M
3
MVP
Miller Value Partners
Florida
$19.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$38.8M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$21.8M

Top Sellers

1
SM
Senvest Management
New York
$33.1M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$6.61M
3
Morgan Stanley
Morgan Stanley
New York
$54.5M
4
BlackRock
BlackRock
New York
$159M
5
EC
EJF Capital
Virginia
$47.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
101
Axa
France
$1.65M +$1.65M +21,900 New
AP
102
AtonRa Partners
Switzerland
$1.54M -$117K -1,553 -7%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$1.47M +$440K +5,846 +43%
HighTower Advisors
104
HighTower Advisors
Illinois
$1.44M +$668K +8,854 +87%
Massachusetts Financial Services
105
Massachusetts Financial Services
Massachusetts
$1.34M +$206K +2,733 +18%
TRCT
106
Tower Research Capital (TRC)
New York
$1.27M +$558K +7,408 +78%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$1.27M +$275K +3,660 +28%
MIM
108
MetLife Investment Management
New Jersey
$1.23M – – –
TC
109
TwinBeech Capital
New York
$1.16M +$1.16M +15,405 New
BFC
110
Banc Funds Company
Illinois
$1.15M – – –
AIG
111
American International Group
New York
$1.12M +$15.8K +210 +1%
N
112
Natixis
France
$1.07M -$35.9K -463 -3%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$1.07M -$29.8K -395 -3%
XSC
114
X-Square Capital
Puerto Rico
$1.04M – – –
LPL Financial
115
LPL Financial
California
$1.03M +$78K +1,036 +8%
WT
116
Whittier Trust
California
$1.03M +$31.6K +419 +3%
SWM
117
SeaCrest Wealth Management
New York
$1.01M -$2.64K -35 -0.3%
Mirae Asset Global Investments
118
Mirae Asset Global Investments
South Korea
$993K +$993K +13,178 New
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$942K +$40.9K +543 +5%
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
$938K -$321K -4,262 -26%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$932K -$17.6K -233 -2%
ACM
122
Aquatic Capital Management
Illinois
$919K +$512K +6,800 +126%
DFCM
123
Dark Forest Capital Management
Puerto Rico
$836K -$67.7K -899 -7%
WS
124
Wedbush Securities
California
$819K +$100K +1,333 +14%
Walleye Trading
125
Walleye Trading
New York
$798K +$798K +10,596 New
3 4
5
6 7