SI

Silvergate Capital Corporation

Delisted

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

290 hedge funds and large institutions have $3.39B invested in Silvergate Capital Corporation in 2021 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 109 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+36
Holders Change %
+14.17%
% of All Funds
4.48%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
76
Increased
109
Reduced
80
Closed
34
Calls
$240M
Puts
$154M
Net Calls
+$85.5M
Net Calls Change
+$35.6M
Name Holding Trade Value Shares
Change
Shares
Change %
State Board of Administration of Florida Retirement System
151
State Board of Administration of Florida Retirement System
Florida
$1.06M +$122K +823 +13%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M +$73.8K +498 +8%
Simplex Trading
153
Simplex Trading
Illinois
$1.01M +$817K +5,514 +427%
ASRS
154
Arizona State Retirement System
Arizona
$1.01M +$33.2K +224 +3%
FQ
155
First Quadrant
California
$980K +$136K +916 +16%
PP
156
Paloma Partners
Connecticut
$973K -$167K -1,130 -15%
HA
157
Harbor Advisors
Florida
$963K -$29.6K -200 -3%
PWS
158
Precision Wealth Strategies
Missouri
$949K -$317K -2,138 -25%
LPL Financial
159
LPL Financial
California
$942K -$156K -1,054 -14%
VF
160
Vista Finance
Missouri
$942K +$942K +6,353 New
RIL
161
Rothschild Investment LLC
Illinois
$928K +$928K +6,260 New
Cambridge Investment Research Advisors
162
Cambridge Investment Research Advisors
Iowa
$915K +$915K +6,173 New
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$912K -$60.8K -400 -6%
AQR Capital Management
164
AQR Capital Management
Connecticut
$906K -$62.7K -423 -6%
ProShare Advisors
165
ProShare Advisors
Maryland
$891K +$426K +2,877 +92%
PI
166
PEAK6 Investments
Illinois
$845K -$1.22M -8,200 -59%
US Bancorp
167
US Bancorp
Minnesota
$843K -$97.1K -656 -10%
HighTower Advisors
168
HighTower Advisors
Illinois
$801K +$801K +5,422 New
Squarepoint
169
Squarepoint
New York
$790K +$790K +5,329 New
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$785K +$785K +5,300 New
PAS
171
Park Avenue Securities
New York
$778K +$167K +1,126 +27%
KPWS
172
Kestra Private Wealth Services
Texas
$757K -$200K -1,350 -21%
NFG
173
Next Financial Group
Texas
$757K +$38.7K +261 +5%
Ensign Peak Advisors
174
Ensign Peak Advisors
Utah
$756K +$756K +5,100 New
SPC
175
Sigma Planning Corp
Michigan
$740K -$25.9K -175 -3%