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SI

Silvergate Capital Corporation

Delisted

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

258 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, 74 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 74

5% less call options, than puts

Call options by funds: $55M | Put options by funds: $57.9M

11% less funds holding

Funds holding: 291258 (-33)

38% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 74

64% less capital invested

Capital invested by funds: $3.7B → $1.34B (-$2.36B)

70% less funds holding in top 10

Funds holding in top 10: 103 (-7)

Holders
258
Holders Change
-33
Holders Change %
-11.34%
% of All Funds
4.35%
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
74
Closed
74
Calls
$55M
Puts
$57.9M
Net Calls
-$2.99M
Net Calls Change
-$79.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
176
SG Americas Securities
New York
$231K -$1.21K -13 -0.3%
PHS
177
Pekin Hardy Strauss
Illinois
$230K +$401K +4,300 New
MML Investors Services
178
MML Investors Services
Massachusetts
$224K -$109K -1,165 -22%
Principal Financial Group
179
Principal Financial Group
Iowa
$224K -$83.1K -891 -18%
KAS
180
Kestra Advisory Services
Texas
$223K -$520K -5,579 -57%
HSA
181
HBK Sorce Advisory
Pennsylvania
$223K +$109K +1,165 +39%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$205K
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$146K +$9.98K +107 +4%
Group One Trading
184
Group One Trading
Illinois
$139K +$242K +2,593 New
CG
185
Cutler Group
California
$132K +$231K +2,480 New
AIP
186
Ameritas Investment Partners
Nebraska
$125K +$19.1K +205 +10%
KIG
187
Kessler Investment Group
Indiana
$121K +$4.38K +47 +2%
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$117K +$203K +2,177 New
NIG
189
NFJ Investment Group
Texas
$113K -$4.57K -49 -2%
BCV
190
Banque Cantonale Vaudoise
Switzerland
$112K
SAM
191
Shell Asset Management
Netherlands
$105K +$280 +3 +0.2%
MLICM
192
Metropolitan Life Insurance Company (MetLife)
New York
$101K +$11.5K +123 +7%
Canada Pension Plan Investment Board
193
Canada Pension Plan Investment Board
Ontario, Canada
$91K +$159K +1,700 New
SO
194
STRS Ohio
Ohio
$85K
HCM
195
Highlander Capital Management
New Jersey
$80K +$140K +1,500 New
SI
196
Stephens Inc
Arkansas
$77K -$5.32K -57 -4%
AIC
197
Archer Investment Corporation
Indiana
$72.3K +$126K +1,350 New
LFG
198
Larson Financial Group
Missouri
$55K
SPIA
199
Steward Partners Investment Advisory
New York
$55K +$36.4K +390 +61%
SOW
200
State of Wyoming
Wyoming
$50K +$38.1K +409 +78%

SI Hedge Fund Activity: Q2 2022 in Review

258 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Silvergate Capital Corporation (SI) for Q2 2022, worth a combined $1.34B — down 64% from $3.7B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of SI and 46 opened new positions — a net loss of 28 holders — while 74 trimmed existing stakes and 109 added.

The largest buyer was Senvest Management, adding an estimated $63.6M. The largest seller was Park West Asset Management, exiting entirely with an estimated $41.9M sold.

  • 258 institutional investors held Silvergate Capital Corporation (SI) as of Q2 2022, down from 291 in Q1 2022.
  • Funds reported $1.34B of Silvergate Capital Corporation stock for Q2 2022, down 64% quarter-over-quarter.
  • 46 funds opened new Silvergate Capital Corporation positions in Q2 2022 and 74 closed out, a net change of -28 holders.
  • The largest Silvergate Capital Corporation buyer in Q2 2022 was Senvest Management, an estimated $63.6M added.
  • The largest Silvergate Capital Corporation seller in Q2 2022 was Park West Asset Management, an estimated $41.9M sold.

Based on aggregated 13F filings for Q2 2022.