SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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288 hedge funds and large institutions have $3.69B invested in Silvergate Capital Corporation in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 122 increasing their positions, 75 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
4.56%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
62
Increased
122
Reduced
75
Closed
61
Calls
$183M
Puts
$107M
Net Calls
+$76.5M
Net Calls Change
-$8.94M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$96.5M
2
SM
Senvest Management
New York
+$58.6M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$56.4M
4
BlackRock
BlackRock
New York
+$53.3M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$50.3M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$91.8M
2
DCM
Driehaus Capital Management
Illinois
-$42.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$30.6M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$27M
5
Renaissance Technologies
Renaissance Technologies
New York
-$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$1.44M +$156K +1,034 +12%
CSS
127
Cubist Systematic Strategies
Connecticut
$1.4M +$724K +4,809 +107%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$1.34M -$6.02M -37,859 -82%
AIMCA
129
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.33M -$7.33M -48,657 -85%
Vontobel Holding
130
Vontobel Holding
Switzerland
$1.33M +$98.9K +647 +8%
VF
131
Vista Finance
Missouri
$1.28M +$327K +2,169 +34%
DFCM
132
Dark Forest Capital Management
Puerto Rico
$1.28M +$1.28M +8,523 New
Russell Investments Group
133
Russell Investments Group
United Kingdom
$1.27M -$1.82M -12,073 -59%
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$1.26M +$492K +3,270 +64%
CIP
135
Chartwell Investment Partners
Pennsylvania
$1.25M -$660K -4,381 -35%
ASRS
136
Arizona State Retirement System
Arizona
$1.22M +$195K +1,298 +19%
EP
137
Eudaimonia Partners
Tennessee
$1.18M +$1.18M +7,865 New
US Bancorp
138
US Bancorp
Minnesota
$1.18M +$323K +2,146 +38%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$1.18M +$101K +670 +9%
BSAM
140
Blue Square Asset Management
New York
$1.16M +$1.16M +7,674 New
Mercer Global Advisors
141
Mercer Global Advisors
Colorado
$1.15M +$1.15M +7,606 New
AG
142
Algert Global
California
$1.13M +$545K +3,620 +93%
ECM
143
ExodusPoint Capital Management
New York
$1.12M -$1.09M -7,263 -50%
SCM
144
Silvant Capital Management
Georgia
$1.1M -$14K -93 -1%
PWS
145
Precision Wealth Strategies
Missouri
$1.07M +$101K +670 +10%
AT
146
American Trust
Kentucky
$1.05M +$1.05M +6,950 New
HighTower Advisors
147
HighTower Advisors
Illinois
$1.04M +$218K +1,444 +27%
KCM
148
Kennedy Capital Management
Missouri
$1.04M +$1.04M +6,888 New
RIL
149
Rothschild Investment LLC
Illinois
$1.01M +$64K +425 +7%
AQR Capital Management
150
AQR Capital Management
Connecticut
$987K +$66.4K +441 +7%
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