SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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267 hedge funds and large institutions have $1.87B invested in Silvergate Capital Corporation in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 90 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+11
Holders Change %
+4.3%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
48
Increased
95
Reduced
90
Closed
35
Calls
$135M
Puts
$106M
Net Calls
+$28.3M
Net Calls Change
+$31.3M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$23.6M
2
Citadel Advisors
Citadel Advisors
Florida
$29.7M
3
MVP
Miller Value Partners
Florida
$19.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$38.8M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$21.8M

Top Sellers

1
SM
Senvest Management
New York
$33.1M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$6.61M
3
Morgan Stanley
Morgan Stanley
New York
$54.5M
4
BlackRock
BlackRock
New York
$159M
5
EC
EJF Capital
Virginia
$47.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Algert Global
California
$790K +$205K +2,716 +35%
VIA
127
Vident Investment Advisory
Georgia
$738K -$163K -2,228 -18%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$733K +$301K +3,989 +69%
GAM
129
Gotham Asset Management
New York
$721K -$129K -1,708 -15%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$719K -$55.7K -740 -7%
Rockefeller Capital Management
131
Rockefeller Capital Management
New York
$717K +$75.3K +1,000 +12%
EP
132
Eudaimonia Partners
Tennessee
$706K +$75.4K +1,000 +12%
ZIM
133
Zacks Investment Management
Illinois
$704K -$58.4K -775 -8%
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$695K – – –
QC
135
Quent Capital
New York
$678K +$37.7K +500 +6%
ASRS
136
Arizona State Retirement System
Arizona
$648K +$26.9K +357 +4%
PFO
137
PMC FIG Opportunities
Israel
$603K +$603K +8,000 New
WTC
138
WhitTier Trust Company
Nevada
$589K +$42K +557 +8%
CSS
139
Cubist Systematic Strategies
Connecticut
$578K -$164K -2,174 -22%
CG
140
Cutler Group
California
$576K +$389K +5,171 +209%
Mercer Global Advisors
141
Mercer Global Advisors
Colorado
$574K -$7.54K -100 -1%
AT
142
American Trust
Kentucky
$554K +$30.2K +400 +6%
SCM
143
Silvant Capital Management
Georgia
$547K -$3.09K -41 -0.6%
Wolverine Trading
144
Wolverine Trading
Illinois
$527K -$82.9K -1,113 -14%
HA
145
Harbor Advisors
Florida
$527K – – –
GGHC
146
Gilder Gagnon Howe & Co
New York
$523K +$94.7K +1,256 +22%
PAS
147
Park Avenue Securities
New York
$520K +$20.6K +273 +4%
KCM
148
Kennedy Capital Management
Missouri
$519K – – –
TCMNY
149
Thrive Capital Management (New York)
New York
$492K -$492K -6,527 -50%
QT
150
Quantamental Technologies
New York
$476K +$476K +6,316 New
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