SI

Silvergate Capital Corporation

Delisted

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

221 hedge funds and large institutions have $539M invested in Silvergate Capital Corporation in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 83 increasing their positions, 55 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-46
Holders Change %
-17.23%
% of All Funds
3.57%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
62
Increased
83
Reduced
55
Closed
105
Calls
$178M
Puts
$192M
Net Calls
-$14M
Net Calls Change
-$42.3M
Name Holding Trade Value Shares
Change
Shares
Change %
CC
151
Centiva Capital
New York
$63.7K +$63.7K +3,660 New
QC
152
Quent Capital
New York
$49.7K -$107K -6,144 -68%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$47.1K -$11.7K -667 -20%
ACM
154
Antonetti Capital Management
Florida
$42.4K +$42.4K +2,435 New
AIP
155
Ameritas Investment Partners
Nebraska
$39.4K
PI
156
PineBridge Investments
New York
$36.4K +$36.4K +2,092 New
CTA
157
Colonial Trust Advisors
South Carolina
$35.8K +$35.8K +2,060 New
KIG
158
Kessler Investment Group
Indiana
$33K -$3.59K -204 -10%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$33K
CI Investments Inc
160
CI Investments Inc
Ontario, Canada
$26K +$18.3K +1,059 +238%
WC
161
Westwind Capital
New Mexico
$25K -$969K -56,341 -97%
SAM
162
Shell Asset Management
Netherlands
$23K -$4.69K -264 -17%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$22.7K -$22.1K -1,270 -49%
IA
164
IFP Advisors
Florida
$22K +$12.5K +722 +132%
LFG
165
Larson Financial Group
Missouri
$20.7K -$1.36K -78 -6%
WT
166
Whittier Trust
California
$20K -$217K -12,474 -92%
AP
167
Advisors Preferred
Maryland
$19.1K +$19.1K +1,106 New
VF
168
VitalStone Financial
Texas
$18K +$18K +960 New
MCC
169
Money Concepts Capital
Florida
$17.3K +$13.6K +782 +372%
NFSG
170
Newbridge Financial Services Group
Florida
$16.5K +$6.09K +350 +58%
SPIA
171
Steward Partners Investment Advisory
New York
$15.8K -$2.61K -150 -14%
SOW
172
State of Wyoming
Wyoming
$15.4K -$19.9K -1,142 -56%
US Bancorp
173
US Bancorp
Minnesota
$14.7K -$45.1K -2,594 -75%
HCM
174
Highlander Capital Management
New Jersey
$14K +$14K +800 New
AIM
175
Arcadia Investment Management
Michigan
$13.9K +$13.9K +800 New