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SI

Silvergate Capital Corporation

Delisted

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

258 hedge funds and large institutions have $1.34B invested in Silvergate Capital Corporation in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 74 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 74

5% less call options, than puts

Call options by funds: $55M | Put options by funds: $57.9M

11% less funds holding

Funds holding: 291258 (-33)

38% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 74

64% less capital invested

Capital invested by funds: $3.7B → $1.34B (-$2.36B)

70% less funds holding in top 10

Funds holding in top 10: 103 (-7)

Holders
258
Holders Change
-33
Holders Change %
-11.34%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.05%
New
46
Increased
109
Reduced
74
Closed
74
Calls
$55M
Puts
$57.9M
Net Calls
-$2.99M
Net Calls Change
-$79.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
151
Harbor Advisors
Florida
$375K +$187K +2,000 +40%
AT
152
American Trust
Kentucky
$372K
KCM
153
Kennedy Capital Management
Missouri
$369K
PAS
154
Park Avenue Securities
New York
$355K +$73.7K +790 +14%
Citigroup
155
Citigroup
New York
$335K -$662K -7,101 -53%
ECM
156
ExodusPoint Capital Management
New York
$330K -$115K -1,232 -17%
MS
157
Maven Securities
Jersey
$327K +$569K +6,100 New
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$326K
US Bancorp
159
US Bancorp
Minnesota
$313K -$185K -1,989 -25%
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$307K +$535K +5,741 New
GGHC
161
Gilder Gagnon Howe & Co
New York
$304K -$15.8M -169,702 -97%
BAM
162
Blueshift Asset Management
New Jersey
$295K +$514K +5,515 New
Prudential Financial
163
Prudential Financial
New Jersey
$293K -$2.26M -24,197 -83%
SPC
164
Sigma Planning Corp
Michigan
$289K +$29.2K +313 +6%
ACM
165
Aquatic Capital Management
Illinois
$289K +$494K +5,300 +5,300%
KPWS
166
Kestra Private Wealth Services
Texas
$288K +$69.5K +745 +16%
Handelsbanken Fonder
167
Handelsbanken Fonder
Sweden
$284K
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$260K -$49K -525 -10%
EH
169
Equitable Holdings
New York
$257K +$94.7K +1,015 +27%
AB
170
Amalgamated Bank
New York
$254K +$22.8K +245 +5%
WA
171
Wasatch Advisors
Utah
$253K +$69.6K +746 +19%
AWS
172
Atria Wealth Solutions
New York
$250K -$30.8K -330 -7%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$246K -$149K -1,595 -26%
XT
174
XTX Topco
Cayman Islands
$235K +$410K +4,399 New
PCM
175
Penserra Capital Management
California
$233K +$7.27K +78 +2%

SI Hedge Fund Activity: Q2 2022 in Review

258 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Silvergate Capital Corporation (SI) for Q2 2022, worth a combined $1.34B — down 64% from $3.7B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of SI and 46 opened new positions — a net loss of 28 holders — while 74 trimmed existing stakes and 109 added.

The largest buyer was Senvest Management, adding an estimated $63.6M. The largest seller was Park West Asset Management, exiting entirely with an estimated $41.9M sold.

  • 258 institutional investors held Silvergate Capital Corporation (SI) as of Q2 2022, down from 291 in Q1 2022.
  • Funds reported $1.34B of Silvergate Capital Corporation stock for Q2 2022, down 64% quarter-over-quarter.
  • 46 funds opened new Silvergate Capital Corporation positions in Q2 2022 and 74 closed out, a net change of -28 holders.
  • The largest Silvergate Capital Corporation buyer in Q2 2022 was Senvest Management, an estimated $63.6M added.
  • The largest Silvergate Capital Corporation seller in Q2 2022 was Park West Asset Management, an estimated $41.9M sold.

Based on aggregated 13F filings for Q2 2022.