SI

Silvergate Capital Corporation

Delisted

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

290 hedge funds and large institutions have $3.39B invested in Silvergate Capital Corporation in 2021 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 109 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+36
Holders Change %
+14.17%
% of All Funds
4.48%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
76
Increased
109
Reduced
80
Closed
34
Calls
$240M
Puts
$154M
Net Calls
+$85.5M
Net Calls Change
+$35.6M
Name Holding Trade Value Shares
Change
Shares
Change %
AB
176
Amalgamated Bank
New York
$716K +$71.1K +480 +11%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$713K +$149K +1,007 +26%
Principal Financial Group
178
Principal Financial Group
Iowa
$694K -$11.4M -77,098 -94%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$689K +$324K +2,184 +89%
NCM
180
Novare Capital Management
North Carolina
$673K +$228K +1,540 +51%
CSS
181
Cubist Systematic Strategies
Connecticut
$667K -$847K -5,714 -56%
CAN
182
Cetera Advisor Networks
California
$623K -$632K -4,260 -50%
MF
183
Magnetar Financial
Illinois
$608K +$335K +2,260 +123%
AG
184
Algert Global
California
$575K -$304K -2,050 -35%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$568K
MS
186
Maven Securities
Jersey
$541K -$695K -4,696 -56%
PAG
187
Private Advisor Group
New Jersey
$530K -$102K -690 -16%
WA
188
Wasatch Advisors
Utah
$504K +$504K +3,401 New
HCA
189
Harbour Capital Advisors
Virginia
$496K -$254K -1,715 -34%
PCM
190
Penserra Capital Management
California
$489K +$454K +3,068 +1,289%
FM
191
Freemont Management
Switzerland
$474K +$474K +3,197 New
Tudor Investment Corp
192
Tudor Investment Corp
Connecticut
$467K -$1.42M -9,577 -75%
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$465K -$262K -1,766 -36%
GG
194
Golden Green
South Carolina
$436K -$30.5K -206 -7%
Two Sigma Investments
195
Two Sigma Investments
New York
$431K -$55.9M -377,465 -99%
HSBC Holdings
196
HSBC Holdings
United Kingdom
$417K +$417K +2,764 New
LWM
197
Laidlaw Wealth Management
New York
$413K +$413K +2,790 New
DT
198
Diversified Trust
Tennessee
$407K +$41.9K +283 +11%
LNC
199
Lincoln National Corp
Pennsylvania
$399K +$399K +2,692 New
RCAG
200
Rehmann Capital Advisory Group
Michigan
$383K +$383K +2,582 New