SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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256 hedge funds and large institutions have $1.34B invested in Silvergate Capital Corporation in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 72 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-32
Holders Change %
-11.11%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.05%
New
46
Increased
109
Reduced
72
Closed
73
Calls
$55M
Puts
$57.9M
Net Calls
-$2.99M
Net Calls Change
-$79.5M

Top Buyers

1
SM
Senvest Management
New York
+$36.5M
2
BA
Bridgewater Associates
Connecticut
+$28.3M
3
GIM
Granahan Investment Management
Massachusetts
+$10.7M
4
NSGL
No Street GP LP
California
+$9.37M
5
State Street
State Street
Massachusetts
+$7.88M

Top Sellers

1
PWAM
Park West Asset Management
California
-$41.9M
2
ECM
Engle Capital Management
Connecticut
-$31.5M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$20.1M
4
Goldman Sachs
Goldman Sachs
New York
-$14M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHS
176
Pekin Hardy Strauss
Illinois
$230K +$230K +4,300 New
MML Investors Services
177
MML Investors Services
Massachusetts
$224K -$62.4K -1,165 -22%
Principal Financial Group
178
Principal Financial Group
Iowa
$224K -$47.6K -891 -18%
KAS
179
Kestra Advisory Services
Texas
$223K -$299K -5,579 -57%
HSA
180
HBK Sorce Advisory
Pennsylvania
$223K +$62.4K +1,165 +39%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$205K – – –
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$146K +$5.79K +107 +4%
Group One Trading
183
Group One Trading
Illinois
$139K +$139K +2,593 New
CG
184
Cutler Group
California
$132K +$132K +2,480 New
AIP
185
Ameritas Investment Partners
Nebraska
$125K +$10.9K +205 +10%
KIG
186
Kessler Investment Group
Indiana
$121K +$2.52K +47 +2%
Mitsubishi UFJ Asset Management
187
Mitsubishi UFJ Asset Management
Japan
$117K +$117K +2,177 New
NIG
188
NFJ Investment Group
Texas
$113K -$2.61K -49 -2%
BCV
189
Banque Cantonale Vaudoise
Switzerland
$112K – – –
SAM
190
Shell Asset Management
Netherlands
$105K +$160 +3 +0.2%
MLICM
191
Metropolitan Life Insurance Company (MetLife)
New York
$101K +$6.58K +123 +7%
Canada Pension Plan Investment Board
192
Canada Pension Plan Investment Board
Ontario, Canada
$91K +$91K +1,700 New
SO
193
STRS Ohio
Ohio
$85K – – –
HCM
194
Highlander Capital Management
New Jersey
$80K +$80K +1,500 New
SI
195
Stephens Inc
Arkansas
$77K -$3.04K -57 -4%
AIC
196
Archer Investment Corporation
Indiana
$72.3K +$72.3K +1,350 New
LFG
197
Larson Financial Group
Missouri
$55K – – –
SPIA
198
Steward Partners Investment Advisory
New York
$55K +$20.8K +390 +61%
SOW
199
State of Wyoming
Wyoming
$50K +$21.9K +409 +78%
CAPTRUST Financial Advisors
200
CAPTRUST Financial Advisors
North Carolina
$49K +$1.97K +37 +4%
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