SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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221 hedge funds and large institutions have $539M invested in Silvergate Capital Corporation in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 83 increasing their positions, 55 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-46
Holders Change %
-17.23%
% of All Funds
3.57%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
62
Increased
83
Reduced
55
Closed
105
Calls
$178M
Puts
$192M
Net Calls
-$14M
Net Calls Change
-$42.3M

Top Buyers

1
State Street
State Street
Massachusetts
$51.3M
2
MVP
Miller Value Partners
Florida
$24.8M
3
AFM
Anson Funds Management
Texas
$19.4M
4
Millennium Management
Millennium Management
New York
$19.9M
5
Renaissance Technologies
Renaissance Technologies
New York
$18.3M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$0
2
ZCI
Zevenbergen Capital Investments
Washington
$0
3
SIMG
Stephens Investment Management Group
Texas
$0
4
Capital International Investors
Capital International Investors
California
$0
5
SM
Senvest Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
101
Bayesian Capital Management
New York
$380K +$380K +21,832 New
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$355K +$186K +10,680 +110%
AP
103
AtonRa Partners
Switzerland
$339K -$17.3K -992 -5%
RIP
104
Rhino Investment Partners
Pennsylvania
$336K +$336K +19,319 New
WA
105
Wasatch Advisors
Utah
$334K +$265K +15,249 +386%
Rockefeller Capital Management
106
Rockefeller Capital Management
New York
$332K +$167K +9,590 +101%
VIA
107
Vident Investment Advisory
Georgia
$332K +$157K +9,010 +90%
IMC Chicago
108
IMC Chicago
Illinois
$326K +$326K +18,721 New
Wellington Management Group
109
Wellington Management Group
Massachusetts
$322K -$72.2K -4,149 -18%
Massachusetts Financial Services
110
Massachusetts Financial Services
Massachusetts
$316K +$6.68K +384 +2%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$298K -$40.4K -2,329 -12%
MIM
112
MetLife Investment Management
New Jersey
$284K – – –
VFA
113
Values First Advisors
Tennessee
$282K +$282K +16,206 New
EP
114
Eudaimonia Partners
Tennessee
$281K +$118K +6,770 +72%
BFC
115
Banc Funds Company
Illinois
$267K – – –
Fidelity Investments
116
Fidelity Investments
Massachusetts
$263K -$8.71M -500,389 -97%
AIG
117
American International Group
New York
$258K -$940 -54 -0.4%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$252K +$6.13K +352 +2%
PMEF
119
Point72 Middle East FZE
United Arab Emirates
$251K +$251K +14,424 New
XSC
120
X-Square Capital
Puerto Rico
$240K – – –
Mirae Asset Global Investments
121
Mirae Asset Global Investments
South Korea
$235K +$5.53K +318 +2%
SSA
122
Schonfeld Strategic Advisors
New York
$231K +$231K +13,300 New
Russell Investments Group
123
Russell Investments Group
United Kingdom
$222K -$70.6K -4,060 -24%
SWM
124
SeaCrest Wealth Management
New York
$221K -$12.2K -701 -5%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$220K +$4.61K +265 +2%
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