SI

Silvergate Capital Corporation

Delisted

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

290 hedge funds and large institutions have $3.39B invested in Silvergate Capital Corporation in 2021 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 109 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+36
Holders Change %
+14.17%
% of All Funds
4.48%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
76
Increased
109
Reduced
80
Closed
34
Calls
$240M
Puts
$154M
Net Calls
+$85.5M
Net Calls Change
+$35.6M
Name Holding Trade Value Shares
Change
Shares
Change %
BFC
126
Banc Funds Company
Illinois
$1.92M
Qube Research & Technologies (QRT)
127
Qube Research & Technologies (QRT)
United Kingdom
$1.89M +$1.89M +12,729 New
CIP
128
Chartwell Investment Partners
Pennsylvania
$1.88M -$33.2K -224 -2%
ARC
129
Advisor Resource Council
Texas
$1.83M +$1.83M +12,361 New
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$1.8M -$716K -4,833 -28%
GPGA
131
Grandeur Peak Global Advisors
Utah
$1.73M +$1.73M +11,700 New
MML Investors Services
132
MML Investors Services
Massachusetts
$1.72M -$47K -317 -3%
XSC
133
X-Square Capital
Puerto Rico
$1.72M +$624K +4,212 +57%
Bank of Nova Scotia
134
Bank of Nova Scotia
Ontario, Canada
$1.71M +$1.71M +11,560 New
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$1.7M +$110K +741 +7%
AIA
136
Avalon Investment & Advisory
Texas
$1.56M +$1.56M +10,493 New
CAM
137
Cresset Asset Management
Illinois
$1.53M +$1.53M +10,316 New
Wolverine Trading
138
Wolverine Trading
Illinois
$1.51M -$2.71M -17,881 -64%
JSL
139
JT Stratford LLC
Georgia
$1.4M +$212K +1,430 +18%
MIM
140
MetLife Investment Management
New Jersey
$1.37M +$156K +1,055 +13%
EI
141
EAM Investors
California
$1.3M +$1.3M +8,799 New
WS
142
Wedbush Securities
California
$1.26M +$525K +3,540 +71%
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
$1.26M +$440K +2,973 +54%
Victory Capital Management
144
Victory Capital Management
Texas
$1.23M -$391K -2,640 -24%
Vontobel Holding
145
Vontobel Holding
Switzerland
$1.22M -$736K -4,845 -38%
KAS
146
Kestra Advisory Services
Texas
$1.19M +$807K +5,445 +209%
SWM
147
Spire Wealth Management
Virginia
$1.17M +$192K +1,293 +20%
VIA
148
Vident Investment Advisory
Georgia
$1.14M +$18.2K +123 +2%
Prudential Financial
149
Prudential Financial
New Jersey
$1.11M -$47.5K -220 -4%
SCM
150
Silvant Capital Management
Georgia
$1.1M -$35.7K -241 -3%