SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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254 hedge funds and large institutions have $2.45B invested in Silvergate Capital Corporation in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+21
Holders Change %
+9.01%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
49
Increased
105
Reduced
63
Closed
27
Calls
$173M
Puts
$123M
Net Calls
+$49.9M
Net Calls Change
+$16.8M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$53.5M
2
Artisan Partners
Artisan Partners
Wisconsin
$44.8M
3
ZCI
Zevenbergen Capital Investments
Washington
$102M
4
Goldman Sachs
Goldman Sachs
New York
$82.2M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$39.1M

Top Sellers

1
EC
EJF Capital
Virginia
$135M
2
SCM
Steadview Capital Management
United Kingdom
$0
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$22.8M
4
First Trust Advisors
First Trust Advisors
Illinois
$6.3M
5
MWA
Marshall Wace Asia
Hong Kong
$68.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
176
Marshall Wace North America
New York
$325K +$325K +2,818 New
PRC
177
Pearl River Capital
Michigan
$304K -$42.6K -369 -12%
KAS
178
Kestra Advisory Services
Texas
$301K +$301K +2,610 New
TRCT
179
Tower Research Capital (TRC)
New York
$300K -$309K -2,668 -51%
SLWA
180
San Luis Wealth Advisors
California
$295K +$295K +2,554 New
CIM
181
Cambria Investment Management
California
$292K – – –
Schroder Investment Management Group
182
Schroder Investment Management Group
United Kingdom
$290K +$290K +2,510 New
SI
183
Symmetry Investments
Jersey
$289K +$289K +2,500 New
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$285K – – –
DT
185
Diversified Trust
Tennessee
$284K – – –
CG
186
Cutler Group
California
$272K -$1.61M -13,927 -86%
SAM
187
Shell Asset Management
Netherlands
$260K -$10.4K -90 -4%
YIH
188
Y-Intercept (HK)
Hong Kong
$245K +$245K +2,124 New
BCV
189
Banque Cantonale Vaudoise
Switzerland
$243K -$7.75K -67 -3%
SEP
190
Southland Equity Partners
Missouri
$236K +$236K +2,042 New
BCM
191
Brookstone Capital Management
Illinois
$232K +$232K +1,476 New
SW
192
SteelPeak Wealth
California
$231K -$139K -1,203 -38%
PFO
193
Pathstone Family Office
New Jersey
$231K – – –
SG Americas Securities
194
SG Americas Securities
New York
$220K -$46.9K -406 -18%
AIP
195
Ameritas Investment Partners
Nebraska
$217K +$9.37K +81 +5%
MF
196
Magnetar Financial
Illinois
$213K -$525K -4,542 -71%
EH
197
Equitable Holdings
New York
$212K +$923 +8 +0.4%
HAG
198
HighPoint Advisor Group
Illinois
$209K +$209K +1,808 New
PAMS
199
Pictet Asset Management (Switzerland)
Switzerland
$206K +$206K +1,783 New
AIM
200
Aigen Investment Management
New York
$204K +$204K +1,762 New
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