SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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288 hedge funds and large institutions have $3.69B invested in Silvergate Capital Corporation in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 122 increasing their positions, 75 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
4.56%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
62
Increased
122
Reduced
75
Closed
61
Calls
$183M
Puts
$107M
Net Calls
+$76.5M
Net Calls Change
-$8.94M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$96.5M
2
SM
Senvest Management
New York
+$58.6M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$56.4M
4
BlackRock
BlackRock
New York
+$53.3M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$50.3M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$91.8M
2
DCM
Driehaus Capital Management
Illinois
-$42.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$30.6M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$27M
5
Renaissance Technologies
Renaissance Technologies
New York
-$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
176
Wasatch Advisors
Utah
$600K +$87.7K +582 +17%
AR
177
Advisory Research
Illinois
$595K +$595K +3,953 New
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$577K – – –
EH
179
Equitable Holdings
New York
$570K +$274K +1,820 +93%
PCM
180
Penserra Capital Management
California
$562K +$130K +991 +30%
PAG
181
Private Advisor Group
New Jersey
$556K +$17.3K +115 +3%
UBS Group
182
UBS Group
Switzerland
$522K -$4.73M -31,403 -90%
HCA
183
Harbour Capital Advisors
Virginia
$504K – – –
Victory Capital Management
184
Victory Capital Management
Texas
$478K -$492K -4,207 -51%
LNC
185
Lincoln National Corp
Pennsylvania
$477K +$71.8K +477 +18%
PP
186
Paloma Partners
Connecticut
$473K -$516K -3,426 -52%
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$473K – – –
HSA
188
HBK Sorce Advisory
Pennsylvania
$452K +$452K +3,000 New
PFO
189
PMC FIG Opportunities
Israel
$452K +$452K +3,000 New
Jane Street
190
Jane Street
New York
$424K -$1.76M -11,694 -81%
LWM
191
Laidlaw Wealth Management
New York
$420K – – –
TC
192
TownSquare Capital
Utah
$416K +$162K +1,075 +64%
TRCT
193
Tower Research Capital (TRC)
New York
$411K +$178K +1,184 +76%
CGH
194
Crossmark Global Holdings
Texas
$408K +$116K +770 +40%
JPMPWA
195
J.P. Morgan Private Wealth Advisors
California
$406K -$27M -179,528 -99%
Cambridge Investment Research Advisors
196
Cambridge Investment Research Advisors
Iowa
$401K -$528K -3,509 -57%
DT
197
Diversified Trust
Tennessee
$399K -$14.1K -94 -3%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$391K +$138K +912 +54%
HSBC Holdings
199
HSBC Holdings
United Kingdom
$375K -$40.3K -268 -10%
GAM
200
Gotham Asset Management
New York
$375K +$375K +2,488 New
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