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SI

Silvergate Capital Corporation

Delisted

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

268 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, 96 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $1.34B → $1.87B (+$527M)

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

27% more call options, than puts

Call options by funds: $135M | Put options by funds: $106M

4% more funds holding

Funds holding: 258268 (+10)

7% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 90

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
268
Holders Change
+10
Holders Change %
+3.88%
% 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
96
Reduced
90
Closed
36
Calls
$135M
Puts
$106M
Net Calls
+$28.3M
Net Calls Change
+$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
NIG
151
NFJ Investment Group
Texas
$428K +$256K +3,002 +141%
HKAM
152
Horizon Kinetics Asset Management
New York
$428K +$483K +5,679 New
SPC
153
Sigma Planning Corp
Michigan
$414K +$8.34K +98 +2%
Comerica Bank
154
Comerica Bank
Texas
$412K +$85.1K +1,000 +15%
WHG
155
Westwood Holdings Group
Texas
$408K +$460K +5,408 New
CAPTRUST Financial Advisors
156
CAPTRUST Financial Advisors
North Carolina
$402K +$375K +4,407 +478%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$399K
Prudential Financial
158
Prudential Financial
New Jersey
$393K +$15.2K +179 +4%
TMC
159
Trellus Management Company
Florida
$377K -$426K -5,000 -50%
KAS
160
Kestra Advisory Services
Texas
$375K +$69K +811 +19%
VF
161
Virtu Financial
New York
$370K -$475K -5,576 -53%
AWS
162
Atria Wealth Solutions
New York
$369K +$18.8K +221 +5%
MML Investors Services
163
MML Investors Services
Massachusetts
$363K +$54.3K +638 +15%
AB
164
Amalgamated Bank
New York
$362K +$5.11K +60 +1%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$359K -$8.6K -101 -2%
SG Americas Securities
166
SG Americas Securities
New York
$356K +$35.3K +415 +10%
KPWS
167
Kestra Private Wealth Services
Texas
$353K -$59.2K -695 -13%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$344K -$1.87K -22 -0.5%
Principal Financial Group
169
Principal Financial Group
Iowa
$323K +$7.66K +90 +2%
Citigroup
170
Citigroup
New York
$322K -$168K -1,976 -32%
HSA
171
HBK Sorce Advisory
Pennsylvania
$313K -$851 -10 -0.2%
PWS
172
Precision Wealth Strategies
Missouri
$308K -$117K -1,377 -20%
ACP
173
Aviance Capital Partners
Florida
$301K -$766K -9,000 -69%
EF
174
Empowered Funds
Pennsylvania
$301K +$340K +3,994 New
WA
175
Wasatch Advisors
Utah
$297K -$66.5K -781 -17%

SI Hedge Fund Activity: Q3 2022 in Review

268 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Silvergate Capital Corporation (SI) for Q3 2022, worth a combined $1.87B — up 39% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SI positions and 36 closed out — a net gain of 12 holders — while 96 added to existing stakes and 90 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $26.6M. The largest seller was Senvest Management, cutting an estimated $63.4M.

  • 268 institutional investors held Silvergate Capital Corporation (SI) as of Q3 2022, up from 258 in Q2 2022.
  • Funds reported $1.87B of Silvergate Capital Corporation stock for Q3 2022, up 39% quarter-over-quarter.
  • 48 funds opened new Silvergate Capital Corporation positions in Q3 2022 and 36 closed out, a net change of +12 holders.
  • The largest Silvergate Capital Corporation buyer in Q3 2022 was Lord, Abbett & Co, an estimated $26.6M added.
  • The largest Silvergate Capital Corporation seller in Q3 2022 was Senvest Management, an estimated $63.4M sold.

Based on aggregated 13F filings for Q3 2022.