SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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111 hedge funds and large institutions have $16.1M invested in Silvergate Capital Corporation in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 50 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
-110
Holders Change %
-49.77%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
22
Increased
28
Reduced
50
Closed
129
Calls
$12.9M
Puts
$20.9M
Net Calls
-$7.96M
Net Calls Change
+$6.06M

Top Buyers

1
Invesco
Invesco
Georgia
+$1.04M
2
QOP
Quinn Opportunity Partners
Virginia
+$910K
3
Barclays
Barclays
United Kingdom
+$857K
4
Nomura Holdings
Nomura Holdings
Japan
+$762K
5
Jane Street
Jane Street
New York
+$718K

Top Sellers

1
MVP
Miller Value Partners
Florida
-$24.8M
2
AFM
Anson Funds Management
Texas
-$19.4M
3
Renaissance Technologies
Renaissance Technologies
New York
-$18.3M
4
Ameriprise
Ameriprise
Minnesota
-$11.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$9.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAMU
126
SONA Asset Management (US)
New York
– -$3.03M -174,000 Closed
AQR Capital Management
127
AQR Capital Management
Connecticut
– -$3.02M -173,524 Closed
PCM
128
Patient Capital Management
Maryland
– -$2.36M -135,600 Closed
Nuveen Asset Management
129
Nuveen Asset Management
Illinois
– -$2.22M -127,574 Closed
Citadel Advisors
130
Citadel Advisors
Florida
– -$2.22M -127,391 Closed
Connor, Clark & Lunn Investment Management (CC&L)
131
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.21M -126,843 Closed
First Trust Advisors
132
First Trust Advisors
Illinois
– -$2.18M -125,474 Closed
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
– -$2.1M -120,923 Closed
Temasek Holdings
134
Temasek Holdings
Singapore
– -$1.7M -97,922 Closed
Rafferty Asset Management
135
Rafferty Asset Management
New York
– -$1.68M -96,726 Closed
VanEck Associates
136
VanEck Associates
New York
– -$1.63M -93,660 Closed
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
– -$1.57M -90,000 Closed
CSS
138
Cubist Systematic Strategies
Connecticut
– -$1.56M -89,506 Closed
BA
139
Bridgewater Associates
Connecticut
– -$1.53M -87,868 Closed
BC
140
BIT Capital
Germany
– -$1.51M -86,955 Closed
JAMONY
141
Jacob Asset Management of New York
California
– -$1.5M -86,122 Closed
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
– -$1.49M -85,546 Closed
SA
143
SRN Advisors
Pennsylvania
– -$1.48M -84,996 Closed
TA
144
TLS Advisors
Florida
– -$1.39M -79,795 Closed
SFI
145
Susquehanna Fundamental Investments
Pennsylvania
– -$1.36M -77,967 Closed
ETC
146
Exchange Traded Concepts
Oklahoma
– -$1.3M -74,438 Closed
CRC
147
Curi RMB Capital
Illinois
– -$1.17M -67,500 Closed
GCM
148
Graham Capital Management
Connecticut
– -$1.06M -60,897 Closed
SBF
149
Sara-Bay Financial
Florida
– -$988K -56,782 Closed
QC
150
Quadrature Capital
United Kingdom
– -$893K -51,289 Closed
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