SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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288 hedge funds and large institutions have $3.69B invested in Silvergate Capital Corporation in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 122 increasing their positions, 75 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
4.56%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
62
Increased
122
Reduced
75
Closed
61
Calls
$183M
Puts
$107M
Net Calls
+$76.5M
Net Calls Change
-$8.94M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$96.5M
2
SM
Senvest Management
New York
+$58.6M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$56.4M
4
BlackRock
BlackRock
New York
+$53.3M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$50.3M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$91.8M
2
DCM
Driehaus Capital Management
Illinois
-$42.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$30.6M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$27M
5
Renaissance Technologies
Renaissance Technologies
New York
-$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
151
Polianta Ltd
Jersey
$948K +$948K +6,300 New
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$931K +$207K +1,373 +29%
CAM
153
Cresset Asset Management
Illinois
$921K -$633K -4,202 -41%
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
$917K – – –
PAS
155
Park Avenue Securities
New York
$879K +$89K +591 +11%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$811K +$111K +739 +16%
MML Investors Services
157
MML Investors Services
Massachusetts
$805K -$937K -6,228 -54%
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$798K – – –
ProShare Advisors
159
ProShare Advisors
Maryland
$791K -$114K -756 -13%
SPC
160
Sigma Planning Corp
Michigan
$766K +$14K +93 +2%
Principal Financial Group
161
Principal Financial Group
Iowa
$765K +$60.4K +401 +9%
AWS
162
Atria Wealth Solutions
New York
$754K +$754K +5,006 New
HA
163
Harbor Advisors
Florida
$753K -$226K -1,500 -23%
FM
164
Freemont Management
Switzerland
$734K +$253K +1,680 +53%
CAN
165
Cetera Advisor Networks
California
$731K +$98.1K +651 +15%
Rockefeller Capital Management
166
Rockefeller Capital Management
New York
$719K +$719K +4,781 New
SAM
167
Sompo Asset Management
Japan
$706K +$706K +4,690 New
KPWS
168
Kestra Private Wealth Services
Texas
$698K -$71.6K -475 -9%
Wolverine Trading
169
Wolverine Trading
Illinois
$685K -$832K -5,445 -55%
AB
170
Amalgamated Bank
New York
$678K -$49.1K -326 -7%
AF
171
Amalgamated Financial
New York
$678K +$678K +4,505 New
PIA
172
Perennial Investment Advisors
California
$676K +$676K +4,480 New
SG Americas Securities
173
SG Americas Securities
New York
$652K +$652K +4,329 New
FC
174
Full18 Capital
Connecticut
$609K +$609K +4,754 New
QC
175
Quent Capital
New York
$602K +$527K +3,500 +700%
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