SI

Silvergate Capital Corporation

Delisted

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

221 hedge funds and large institutions have $539M invested in Silvergate Capital Corporation in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 83 increasing their positions, 55 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-46
Holders Change %
-17.23%
% of All Funds
3.57%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
62
Increased
83
Reduced
55
Closed
105
Calls
$178M
Puts
$192M
Net Calls
-$14M
Net Calls Change
-$42.3M
Name Holding Trade Value Shares
Change
Shares
Change %
PTC
126
Petrus Trust Company
Texas
$219K +$219K +12,576 New
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$198K -$883K -50,768 -82%
BC
128
Bridgefront Capital
Texas
$189K +$189K +10,857 New
MTIM
129
Marathon Trading Investment Management
Pennsylvania
$188K +$188K +10,800 New
EFL
130
ERn Financial LLC
Wisconsin
$185K +$185K +10,657 New
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$184K -$215K -12,372 -54%
AG
132
Algert Global
California
$182K
NC
133
NinePointTwo Capital
California
$176K +$176K +10,159 New
HA
134
Harbor Advisors
Florida
$174K +$52.2K +3,000 +43%
SAF
135
Smith Anglin Financial
Texas
$174K +$174K +10,000 New
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$154K -$62.7K -3,616 -29%
Allspring Global Investments
137
Allspring Global Investments
North Carolina
$145K -$6.04M -347,120 -98%
PCM
138
Penserra Capital Management
California
$138K +$83.3K +4,802 +152%
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
$137K +$87K +5,001 +175%
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$128K +$88.3K +5,113 +220%
Nomura Holdings
141
Nomura Holdings
Japan
$115K +$115K +6,620 New
TCMNY
142
Thrive Capital Management (New York)
New York
$114K
Citigroup
143
Citigroup
New York
$113K +$38.8K +2,227 +52%
AIC
144
Archer Investment Corporation
Indiana
$104K +$80.9K +4,650 +344%
HI
145
Harbour Investments
Wisconsin
$87.9K +$73.2K +4,208 +500%
CC
146
Chanos & Company
New York
$87K +$87K +5,000 New
AB
147
Amalgamated Bank
New York
$84K
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$82K -$870 -50 -1%
EA
149
Emerald Advisers
Pennsylvania
$76.5K -$2.38M -136,772 -97%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$67K