SI

Silvergate Capital Corporation

Delisted

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

233 hedge funds and large institutions have $2.23B invested in Silvergate Capital Corporation in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 97 increasing their positions, 47 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
65
Increased
97
Reduced
47
Closed
47
Calls
$140M
Puts
$107M
Net Calls
+$33.1M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Shares
Change %
SRAM
176
Spouting Rock Asset Management
Pennsylvania
$245K -$6.13K -54 -2%
HighTower Advisors
177
HighTower Advisors
Illinois
$242K -$792 -7 -0.3%
PFO
178
Pathstone Family Office
New Jersey
$227K
PAS
179
Park Avenue Securities
New York
$224K +$224K +1,980 New
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$219K +$219K +1,929 New
EH
181
Equitable Holdings
New York
$207K +$207K +1,830 New
AIP
182
Ameritas Investment Partners
Nebraska
$203K +$24K +212 +13%
SOW
183
State of Wyoming
Wyoming
$188K +$188K +1,661 New
SPIA
184
Steward Partners Investment Advisory
New York
$184K -$328K -2,896 -64%
Simplex Trading
185
Simplex Trading
Illinois
$150K -$750K -6,628 -83%
HIA
186
Harbor Investment Advisory
Maryland
$147K +$136K +1,200 +1,200%
SI
187
Stephens Inc
Arkansas
$122K +$122K +1,079 New
SFFS
188
Stonehage Fleming Financial Services
Jersey
$120K +$120K +1,060 New
US Bancorp
189
US Bancorp
Minnesota
$115K +$115K +1,015 New
Toronto Dominion Bank
190
Toronto Dominion Bank
Ontario, Canada
$114K +$23.5K +208 +26%
KIG
191
Kessler Investment Group
Indiana
$113K -$42.8K -378 -27%
LFG
192
Larson Financial Group
Missouri
$101K
FDCDDQ
193
Federation des caisses Desjardins du Quebec
Quebec, Canada
$56.7K +$56.7K +500 New
Bank Julius Baer & Co
194
Bank Julius Baer & Co
Switzerland
$34K
Macquarie Group
195
Macquarie Group
Australia
$31K +$31K +275 New
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$23K -$5.75K -50 -20%
CAPTRUST Financial Advisors
197
CAPTRUST Financial Advisors
North Carolina
$21K
BWM
198
Baystate Wealth Management
Massachusetts
$20K
IA
199
IFP Advisors
Florida
$20K +$4K +36 +25%
APA
200
American Portfolios Advisors
New York
$18.2K