SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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18 hedge funds and large institutions have $299K invested in Silvergate Capital Corporation in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 95 closing their positions.

Holders
18
Holders Change
-93
Holders Change %
-83.78%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
2
Reduced
4
Closed
95
Calls
$237K
Puts
$236K
Net Calls
+$1K
Net Calls Change
+$7.96M

Top Buyers

1
CSC
1
Caldwell Sutter Capital
California
$87.5K
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$18.2K
3
Simplex Trading
3
Simplex Trading
Illinois
$13K
4
FIA
4
FNY Investment Advisers
New York
$3K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
Invesco
2
Invesco
Georgia
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Jane Street
4
Jane Street
New York
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
– – -105 Closed
VF
102
VitalStone Financial
Texas
– – -85 Closed
TWC
103
TD Waterhouse Canada
Ontario, Canada
– – -77 Closed
BTI
104
Blue Trust Inc
Georgia
– – -56 Closed
AF
105
Allworth Financial
California
– – -50 Closed
GRP
106
Global Retirement Partners
California
– – -43 Closed
LSA
107
Lansing Street Advisors
Pennsylvania
– – -25 Closed
IRC
108
Investors Research Corp
Georgia
– – -25 Closed
NC
109
NewSquare Capital
Pennsylvania
– – -10 Closed
FP
110
Financial Perspectives
Minnesota
– – -4 Closed
GI
111
Gradient Investments
Minnesota
– – -3 Closed
ACM
112
Atika Capital Management
New York
– – – –
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
– – – –
Walleye Trading
114
Walleye Trading
New York
– – – –
National Bank of Canada
115
National Bank of Canada
Quebec, Canada
– – – –
XS
116
XR Securities
Illinois
– – – –
RBC
117
Roble Belko & Company
Pennsylvania
$0 14 – –
Belvedere Trading
118
Belvedere Trading
Illinois
– – – –
Citadel Advisors
119
Citadel Advisors
Florida
– – – –
DCM
120
Dimension Capital Management
Florida
– – – –
FMP
121
Financial Management Professionals
Texas
$0 200 – –
HT
122
HAP Trading
New York
– – – –
Group One Trading
123
Group One Trading
Illinois
– – – –
WAM
124
Warberg Asset Management
Illinois
– – – –
6CM
125
683 Capital Management
New York
– – – –
2 3 4
5
6