SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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254 hedge funds and large institutions have $2.45B invested in Silvergate Capital Corporation in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+21
Holders Change %
+9.01%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
49
Increased
105
Reduced
63
Closed
27
Calls
$173M
Puts
$123M
Net Calls
+$49.9M
Net Calls Change
+$16.8M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$53.5M
2
Artisan Partners
Artisan Partners
Wisconsin
$44.8M
3
ZCI
Zevenbergen Capital Investments
Washington
$102M
4
Goldman Sachs
Goldman Sachs
New York
$82.2M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$39.1M

Top Sellers

1
EC
EJF Capital
Virginia
$135M
2
SCM
Steadview Capital Management
United Kingdom
$0
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$22.8M
4
First Trust Advisors
First Trust Advisors
Illinois
$6.3M
5
MWA
Marshall Wace Asia
Hong Kong
$68.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
151
Strategic Wealth Partners
Ohio
$623K +$623K +5,395 New
SPC
152
Sigma Planning Corp
Michigan
$597K -$7.62K -66 -1%
Prudential Financial
153
Prudential Financial
New Jersey
$595K +$243K +2,180 +69%
HCA
154
Harbour Capital Advisors
Virginia
$584K +$34K +295 +6%
PCM
155
Pentwater Capital Management
Florida
$578K – – –
WS
156
Wedbush Securities
California
$576K +$124K +1,073 +27%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$567K +$344K +2,977 +154%
NFG
158
Next Financial Group
Texas
$560K +$40.7K +352 +8%
SFI
159
Susquehanna Fundamental Investments
Pennsylvania
$554K -$1.86M -16,100 -77%
QT
160
Quantbot Technologies
New York
$504K -$436K -3,777 -46%
AB
161
Amalgamated Bank
New York
$503K +$3.12K +27 +0.6%
PAG
162
Private Advisor Group
New Jersey
$493K +$1.73K +15 +0.4%
PAS
163
Park Avenue Securities
New York
$476K +$247K +2,143 +108%
Man Group
164
Man Group
United Kingdom
$470K -$1.86M -16,133 -80%
PHS
165
Pekin Hardy Strauss
Illinois
$456K +$456K +3,945 New
GCP
166
GSA Capital Partners
United Kingdom
$454K +$22.1K +191 +5%
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$449K -$32.3K -280 -7%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$442K +$442K +3,831 New
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$439K +$89.8K +778 +26%
TC
170
TownSquare Capital
Utah
$395K +$395K +3,424 New
GG
171
Golden Green
South Carolina
$363K -$57.4K -498 -14%
ProShare Advisors
172
ProShare Advisors
Maryland
$362K -$324K -2,806 -47%
NCM
173
Novare Capital Management
North Carolina
$347K +$347K +3,000 New
NIG
174
NFJ Investment Group
Texas
$325K -$72K -624 -18%
DI
175
DFPG Investments
Utah
$325K +$325K +2,031 New
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