SI

Silvergate Capital Corporation

Delisted

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

267 hedge funds and large institutions have $1.87B invested in Silvergate Capital Corporation in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 90 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+11
Holders Change %
+4.3%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
48
Increased
95
Reduced
90
Closed
35
Calls
$135M
Puts
$106M
Net Calls
+$28.3M
Net Calls Change
+$31.3M
Name Holding Trade Value Shares
Change
Shares
Change %
NIG
151
NFJ Investment Group
Texas
$428K +$251K +3,002 +141%
HKAM
152
Horizon Kinetics Asset Management
New York
$428K +$428K +5,679 New
SPC
153
Sigma Planning Corp
Michigan
$414K +$7.38K +98 +2%
Comerica Bank
154
Comerica Bank
Texas
$412K +$54.9K +1,000 +15%
WHG
155
Westwood Holdings Group
Texas
$408K +$408K +5,408 New
CAPTRUST Financial Advisors
156
CAPTRUST Financial Advisors
North Carolina
$402K +$332K +4,407 +478%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$399K
Prudential Financial
158
Prudential Financial
New Jersey
$393K +$13.3K +179 +4%
TMC
159
Trellus Management Company
Florida
$377K -$377K -5,000 -50%
KAS
160
Kestra Advisory Services
Texas
$375K +$61.1K +811 +19%
VF
161
Virtu Financial
New York
$370K -$420K -5,576 -53%
AWS
162
Atria Wealth Solutions
New York
$369K +$16.7K +221 +5%
MML Investors Services
163
MML Investors Services
Massachusetts
$363K +$48K +638 +15%
AB
164
Amalgamated Bank
New York
$362K +$4.52K +60 +1%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$359K -$7.61K -101 -2%
SG Americas Securities
166
SG Americas Securities
New York
$356K +$31.2K +415 +10%
KPWS
167
Kestra Private Wealth Services
Texas
$353K -$52.4K -695 -13%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$344K -$1.66K -22 -0.5%
Principal Financial Group
169
Principal Financial Group
Iowa
$323K +$6.79K +90 +2%
Citigroup
170
Citigroup
New York
$322K -$149K -1,976 -32%
HSA
171
HBK Sorce Advisory
Pennsylvania
$313K -$753 -10 -0.2%
PWS
172
Precision Wealth Strategies
Missouri
$308K -$75.7K -1,377 -20%
ACP
173
Aviance Capital Partners
Florida
$301K -$677K -9,000 -69%
EF
174
Empowered Funds
Pennsylvania
$301K +$301K +3,994 New
WA
175
Wasatch Advisors
Utah
$297K -$58.8K -781 -17%