SI

Silvergate Capital Corporation

Delisted

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

111 hedge funds and large institutions have $16.1M invested in Silvergate Capital Corporation in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 50 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
-110
Holders Change %
-49.77%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
22
Increased
28
Reduced
50
Closed
129
Calls
$12.9M
Puts
$20.9M
Net Calls
-$7.96M
Net Calls Change
+$6.06M
Name Holding Trade Value Shares
Change
Shares
Change %
LSA
101
Lansing Street Advisors
Pennsylvania
$41
IRC
102
Investors Research Corp
Georgia
$41
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$26 -$1 -610 -4%
NC
104
NewSquare Capital
Pennsylvania
$16
FP
105
Financial Perspectives
Minnesota
$6
GI
106
Gradient Investments
Minnesota
$5 +$5 +3 New
BO
107
block.one
Cayman Islands
-$44.6M -2,562,186 Closed
MVP
108
Miller Value Partners
Florida
-$24.8M -1,423,984 Closed
AFM
109
Anson Funds Management
Texas
-$19.4M -1,114,704 Closed
Renaissance Technologies
110
Renaissance Technologies
New York
-$18.3M -1,054,300 Closed
Ameriprise
111
Ameriprise
Minnesota
-$11.2M -642,389 Closed
AllianceBernstein
112
AllianceBernstein
Tennessee
-$9.98M -573,473 Closed
Geode Capital Management
113
Geode Capital Management
Massachusetts
-$9.68M -556,509 Closed
GIM
114
Granahan Investment Management
Massachusetts
-$8.56M -492,163 Closed
Voloridge Investment Management
115
Voloridge Investment Management
Florida
-$8.28M -475,595 Closed
AIM
116
ARK Investment Management
Florida
-$7.2M -413,798 Closed
TI
117
Trexquant Investment
Connecticut
-$6.84M -393,033 Closed
TI
118
Tidal Investments
Wisconsin
-$5.57M -319,934 Closed
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
-$4.73M -271,771 Closed
PI
120
Putnam Investments
Massachusetts
-$4.64M -266,506 Closed
Stifel Financial
121
Stifel Financial
Missouri
-$4.17M -239,711 Closed
Norges Bank
122
Norges Bank
Norway
-$4.07M -233,964 Closed
DFG
123
Delphi Financial Group
Delaware
-$3.71M -213,445 Closed
National Bank of Canada
124
National Bank of Canada
Quebec, Canada
-$3.7M -212,823 Closed
Federated Hermes
125
Federated Hermes
Pennsylvania
-$3.3M -189,870 Closed