SI

Silvergate Capital Corporation

Delisted

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

256 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, 72 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-32
Holders Change %
-11.11%
% of All Funds
4.33%
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
72
Closed
73
Calls
$55M
Puts
$57.9M
Net Calls
-$2.99M
Net Calls Change
-$79.5M
Name Holding Trade Value Shares
Change
Shares
Change %
AT
151
American Trust
Kentucky
$372K
KCM
152
Kennedy Capital Management
Missouri
$369K
PAS
153
Park Avenue Securities
New York
$355K +$42.3K +790 +14%
Citigroup
154
Citigroup
New York
$335K -$380K -7,101 -53%
ECM
155
ExodusPoint Capital Management
New York
$330K -$65.9K -1,232 -17%
MS
156
Maven Securities
Jersey
$327K +$327K +6,100 New
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$326K
US Bancorp
158
US Bancorp
Minnesota
$313K -$106K -1,989 -25%
Los Angeles Capital Management
159
Los Angeles Capital Management
California
$307K +$307K +5,741 New
GGHC
160
Gilder Gagnon Howe & Co
New York
$304K -$9.08M -169,702 -97%
BAM
161
Blueshift Asset Management
New Jersey
$295K +$295K +5,515 New
Prudential Financial
162
Prudential Financial
New Jersey
$293K -$1.39M -24,197 -83%
SPC
163
Sigma Planning Corp
Michigan
$289K +$16.8K +313 +6%
ACM
164
Aquatic Capital Management
Illinois
$289K +$284K +5,300 +5,300%
KPWS
165
Kestra Private Wealth Services
Texas
$288K +$39.9K +745 +16%
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$284K
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$260K -$28.1K -525 -10%
EH
168
Equitable Holdings
New York
$257K +$54.4K +1,015 +27%
AB
169
Amalgamated Bank
New York
$254K +$13.1K +245 +5%
WA
170
Wasatch Advisors
Utah
$253K +$39.9K +746 +19%
AWS
171
Atria Wealth Solutions
New York
$250K -$17.6K -330 -7%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$246K -$85.5K -1,595 -26%
XT
173
XTX Topco
Cayman Islands
$235K +$235K +4,399 New
PCM
174
Penserra Capital Management
California
$233K +$4.15K +78 +2%
SG Americas Securities
175
SG Americas Securities
New York
$231K -$696 -13 -0.3%