SI

Silvergate Capital Corporation

Delisted

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

111 hedge funds and large institutions have $16.1M invested in Silvergate Capital Corporation in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 50 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
-110
Holders Change %
-49.77%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
22
Increased
28
Reduced
50
Closed
129
Calls
$12.9M
Puts
$20.9M
Net Calls
-$7.96M
Net Calls Change
+$6.06M
Name Holding Trade Value Shares
Change
Shares
Change %
TFCM
151
Taylor Frigon Capital Management
Arizona
-$885K -50,875 Closed
HT
152
HAP Trading
New York
-$811K -46,584 Closed
RhumbLine Advisers
153
RhumbLine Advisers
Massachusetts
-$806K -46,307 Closed
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
-$805K -46,246 Closed
Prudential Financial
155
Prudential Financial
New Jersey
-$724K -41,629 Closed
VOYA Investment Management
156
VOYA Investment Management
Georgia
-$646K -37,114 Closed
HAI
157
Hennessy Advisors Inc
California
-$609K -35,000 Closed
RCGV
158
Ribbit Capital GP V
California
-$568K -32,641 Closed
CM
159
Caption Management
Oklahoma
-$559K -32,100 Closed
WIC
160
Woodmont Investment Counsel
Tennessee
-$537K -30,839 Closed
EGM
161
Engineers Gate Manager
New York
-$482K -27,689 Closed
Legal & General Group
162
Legal & General Group
United Kingdom
-$478K -27,468 Closed
RJA
163
Raymond James & Associates
Florida
-$472K -27,135 Closed
ACM
164
Aquatic Capital Management
Illinois
-$447K -25,700 Closed
Man Group
165
Man Group
United Kingdom
-$424K -24,346 Closed
Dimensional Fund Advisors
166
Dimensional Fund Advisors
Texas
-$386 -22,169 Closed
BCM
167
Bayesian Capital Management
New York
-$380K -21,832 Closed
Los Angeles Capital Management
168
Los Angeles Capital Management
California
-$355K -20,410 Closed
AP
169
AtonRa Partners
Switzerland
-$339K -19,457 Closed
RIP
170
Rhino Investment Partners
Pennsylvania
-$336K -19,319 Closed
WA
171
Wasatch Advisors
Utah
-$334K -19,197 Closed
Rockefeller Capital Management
172
Rockefeller Capital Management
New York
-$332K -19,117 Closed
VIA
173
Vident Investment Advisory
Georgia
-$332K -19,075 Closed
IMC Chicago
174
IMC Chicago
Illinois
-$326K -18,721 Closed
Wellington Management Group
175
Wellington Management Group
Massachusetts
-$322K -18,500 Closed