SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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215 hedge funds and large institutions have $2.48B invested in Silvergate Capital Corporation in 2021 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 67 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+75
Holders Change %
+53.57%
% of All Funds
3.79%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
104
Increased
67
Reduced
35
Closed
28
Calls
$116M
Puts
$70.6M
Net Calls
+$45.7M
Net Calls Change
+$45.7M

Top Buyers

1
AIM
ARK Investment Management
Florida
$276M
2
State Street
State Street
Massachusetts
$212M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$155M
4
Vanguard Group
Vanguard Group
Pennsylvania
$181M
5
Invesco
Invesco
Georgia
$113M

Top Sellers

1
SM
Senvest Management
New York
$147M
2
PWAM
Park West Asset Management
California
$38.9M
3
SSA
Schonfeld Strategic Advisors
New York
$426K
4
Bank of New York Mellon
Bank of New York Mellon
New York
$42.2M
5
Millennium Management
Millennium Management
New York
$966K
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
176
Walleye Trading
New York
$156K +$156K +1,097 New
DWA
177
Dorsey Wright & Associates
California
$132K +$75.9K +534 +136%
LFG
178
Larson Financial Group
Missouri
$127K – – –
Toronto Dominion Bank
179
Toronto Dominion Bank
Ontario, Canada
$114K +$114K +801 New
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$88K -$291K -1,849 -77%
MAM
181
Meeder Asset Management
Ohio
$69K +$69K +487 New
HFM
182
Harvest Fund Management
China
$51K +$51K +364 New
Bank Julius Baer & Co
183
Bank Julius Baer & Co
Switzerland
$43K -$43.9K -306 -50%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$36K -$7.2K -50 -17%
QT
185
Quantbot Technologies
New York
$28K +$28K +197 New
FA
186
Fortis Advisors
Pennsylvania
$28K +$28K +200 New
CAPTRUST Financial Advisors
187
CAPTRUST Financial Advisors
North Carolina
$26K +$26K +185 New
BWM
188
Baystate Wealth Management
Massachusetts
$25K -$3.57K -25 -13%
APA
189
American Portfolios Advisors
New York
$22.9K +$8.67K +61 +61%
IAIM
190
International Assets Investment Management
Florida
$21K +$10.5K +100 +100%
IA
191
IFP Advisors
Florida
$20K +$1.94K +14 +11%
PCIA
192
Prime Capital Investment Advisors
Kansas
$18K +$18K +128 New
Carson Wealth (CWM LLC)
193
Carson Wealth (CWM LLC)
Nebraska
$17K – – –
GWM
194
Geneos Wealth Management
Colorado
$16K – – –
First Manhattan
195
First Manhattan
New York
$14K -$14K -100 -50%
SO
196
STRS Ohio
Ohio
$14K +$14K +100 New
HIA
197
Harbor Investment Advisory
Maryland
$14K +$14K +100 New
Rockefeller Capital Management
198
Rockefeller Capital Management
New York
$14K +$14K +100 New
AIC
199
Ameritas Investment Company
Nebraska
$12.8K +$12.8K +90 New
TFA
200
Toth Financial Advisory
Virginia
$10K -$4.29K -30 -30%
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