SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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256 hedge funds and large institutions have $1.34B invested in Silvergate Capital Corporation in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 72 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-32
Holders Change %
-11.11%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.05%
New
46
Increased
109
Reduced
72
Closed
73
Calls
$55M
Puts
$57.9M
Net Calls
-$2.99M
Net Calls Change
-$79.5M

Top Buyers

1
SM
Senvest Management
New York
+$36.5M
2
BA
Bridgewater Associates
Connecticut
+$28.3M
3
GIM
Granahan Investment Management
Massachusetts
+$10.7M
4
NSGL
No Street GP LP
California
+$9.37M
5
State Street
State Street
Massachusetts
+$7.88M

Top Sellers

1
PWAM
Park West Asset Management
California
-$41.9M
2
ECM
Engle Capital Management
Connecticut
-$31.5M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$20.1M
4
Goldman Sachs
Goldman Sachs
New York
-$14M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
126
Cresset Asset Management
Illinois
$561K +$234K +4,380 +72%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$551K +$133K +2,480 +32%
HighTower Advisors
128
HighTower Advisors
Illinois
$546K +$179K +3,341 +49%
ZIM
129
Zacks Investment Management
Illinois
$542K +$542K +10,119 New
PCM
130
Pentwater Capital Management
Florida
$535K -$214K -4,000 -29%
TMC
131
Trellus Management Company
Florida
$535K +$535K +10,000 New
CSS
132
Cubist Systematic Strategies
Connecticut
$527K +$28.5K +533 +6%
Millennium Management
133
Millennium Management
New York
$519K -$103K -1,927 -17%
Comerica Bank
134
Comerica Bank
Texas
$517K +$517K +6,500 New
WS
135
Wedbush Securities
California
$511K -$24.4K -456 -5%
TRCT
136
Tower Research Capital (TRC)
New York
$506K +$360K +6,716 +246%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$494K +$46K +860 +10%
Wolverine Trading
138
Wolverine Trading
Illinois
$471K +$213K +3,702 +83%
Rockefeller Capital Management
139
Rockefeller Capital Management
New York
$456K +$200K +3,746 +78%
QC
140
Quent Capital
New York
$455K +$241K +4,500 +113%
EP
141
Eudaimonia Partners
Tennessee
$448K +$26.8K +500 +6%
ASRS
142
Arizona State Retirement System
Arizona
$441K +$8.56K +160 +2%
AG
143
Algert Global
California
$416K +$14.5K +270 +4%
PWS
144
Precision Wealth Strategies
Missouri
$415K -$5.59K -94 -1%
Mercer Global Advisors
145
Mercer Global Advisors
Colorado
$413K +$5.84K +109 +1%
Verition Fund Management
146
Verition Fund Management
Connecticut
$402K +$402K +7,507 New
SCM
147
Silvant Capital Management
Georgia
$390K – – –
WTC
148
WhitTier Trust Company
Nevada
$388K +$371K +6,926 +2,138%
CAN
149
Cetera Advisor Networks
California
$376K +$116K +2,174 +45%
HA
150
Harbor Advisors
Florida
$375K +$107K +2,000 +40%
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