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SI

Silvergate Capital Corporation

Delisted

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

258 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, 74 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 74

5% less call options, than puts

Call options by funds: $55M | Put options by funds: $57.9M

11% less funds holding

Funds holding: 291258 (-33)

38% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 74

64% less capital invested

Capital invested by funds: $3.7B → $1.34B (-$2.36B)

70% less funds holding in top 10

Funds holding in top 10: 103 (-7)

Holders
258
Holders Change
-33
Holders Change %
-11.34%
% of All Funds
4.35%
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
74
Closed
74
Calls
$55M
Puts
$57.9M
Net Calls
-$2.99M
Net Calls Change
-$79.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
126
Virtu Financial
New York
$562K +$764K +8,193 +356%
CAM
127
Cresset Asset Management
Illinois
$561K +$408K +4,380 +72%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$551K +$231K +2,480 +32%
HighTower Advisors
129
HighTower Advisors
Illinois
$546K +$312K +3,341 +49%
ZIM
130
Zacks Investment Management
Illinois
$542K +$944K +10,119 New
PCM
131
Pentwater Capital Management
Florida
$535K -$373K -4,000 -29%
TMC
132
Trellus Management Company
Florida
$535K +$933K +10,000 New
CSS
133
Cubist Systematic Strategies
Connecticut
$527K +$49.7K +533 +6%
Millennium Management
134
Millennium Management
New York
$519K -$180K -1,927 -17%
Comerica Bank
135
Comerica Bank
Texas
$517K +$606K +6,500 New
WS
136
Wedbush Securities
California
$511K -$42.5K -456 -5%
TRCT
137
Tower Research Capital (TRC)
New York
$506K +$626K +6,716 +246%
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$494K +$80.2K +860 +10%
Wolverine Trading
139
Wolverine Trading
Illinois
$471K +$345K +3,702 +83%
Rockefeller Capital Management
140
Rockefeller Capital Management
New York
$456K +$349K +3,746 +78%
QC
141
Quent Capital
New York
$455K +$420K +4,500 +113%
EP
142
Eudaimonia Partners
Tennessee
$448K +$46.6K +500 +6%
ASRS
143
Arizona State Retirement System
Arizona
$441K +$14.9K +160 +2%
AG
144
Algert Global
California
$416K +$25.2K +270 +4%
PWS
145
Precision Wealth Strategies
Missouri
$415K -$8.77K -94 -1%
Mercer Global Advisors
146
Mercer Global Advisors
Colorado
$413K +$10.2K +109 +1%
Verition Fund Management
147
Verition Fund Management
Connecticut
$402K +$700K +7,507 New
SCM
148
Silvant Capital Management
Georgia
$390K
WTC
149
WhitTier Trust Company
Nevada
$388K +$646K +6,926 +2,138%
CAN
150
Cetera Advisor Networks
California
$376K +$203K +2,174 +45%

SI Hedge Fund Activity: Q2 2022 in Review

258 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Silvergate Capital Corporation (SI) for Q2 2022, worth a combined $1.34B — down 64% from $3.7B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of SI and 46 opened new positions — a net loss of 28 holders — while 74 trimmed existing stakes and 109 added.

The largest buyer was Senvest Management, adding an estimated $63.6M. The largest seller was Park West Asset Management, exiting entirely with an estimated $41.9M sold.

  • 258 institutional investors held Silvergate Capital Corporation (SI) as of Q2 2022, down from 291 in Q1 2022.
  • Funds reported $1.34B of Silvergate Capital Corporation stock for Q2 2022, down 64% quarter-over-quarter.
  • 46 funds opened new Silvergate Capital Corporation positions in Q2 2022 and 74 closed out, a net change of -28 holders.
  • The largest Silvergate Capital Corporation buyer in Q2 2022 was Senvest Management, an estimated $63.6M added.
  • The largest Silvergate Capital Corporation seller in Q2 2022 was Park West Asset Management, an estimated $41.9M sold.

Based on aggregated 13F filings for Q2 2022.