SI

Silvergate Capital Corporation

Delisted

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

254 hedge funds and large institutions have $2.45B invested in Silvergate Capital Corporation in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+21
Holders Change %
+9.01%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
49
Increased
105
Reduced
63
Closed
27
Calls
$173M
Puts
$123M
Net Calls
+$49.9M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Shares
Change %
CC
126
Centiva Capital
New York
$906K +$906K +7,844 New
PP
127
Paloma Partners
Connecticut
$889K +$231K +2,000 +35%
SCM
128
Silvant Capital Management
Georgia
$882K -$161K -1,394 -15%
VIA
129
Vident Investment Advisory
Georgia
$870K
LPL Financial
130
LPL Financial
California
$856K +$235K +2,034 +38%
XSC
131
X-Square Capital
Puerto Rico
$850K +$349K +3,023 +70%
FMT
132
First Mercantile Trust
Tennessee
$832K +$289K +2,500 +53%
Millennium Management
133
Millennium Management
New York
$777K -$1.54M -13,331 -66%
HA
134
Harbor Advisors
Florida
$774K -$57.8K -500 -7%
EP
135
Eudaimonia Partners
Tennessee
$763K +$27.1K +235 +4%
SWM
136
Spire Wealth Management
Virginia
$760K -$111K -962 -13%
ASRS
137
Arizona State Retirement System
Arizona
$757K +$17.1K +148 +2%
AQR Capital Management
138
AQR Capital Management
Connecticut
$755K +$68.1K +590 +10%
KPWS
139
Kestra Private Wealth Services
Texas
$746K -$130K -1,125 -15%
Russell Investments Group
140
Russell Investments Group
United Kingdom
$744K -$106K -921 -12%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$738K +$738K +6,387 New
US Bancorp
142
US Bancorp
Minnesota
$733K +$616K +5,335 +526%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$729K
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$725K +$725K +6,400 New
AG
145
Algert Global
California
$685K +$685K +5,928 New
SEI Investments
146
SEI Investments
Pennsylvania
$673K +$673K +5,828 New
Calamos Advisors
147
Calamos Advisors
Illinois
$661K +$661K +5,722 New
FQ
148
First Quadrant
California
$658K
Janus Henderson Group
149
Janus Henderson Group
United Kingdom
$638K +$360K +3,114 +129%
BFO
150
Biltmore Family Office
North Carolina
$627K +$627K +5,427 New