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SI

Silvergate Capital Corporation

Delisted

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

268 hedge funds and large institutions have $1.87B invested in Silvergate Capital Corporation in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $1.34B → $1.87B (+$527M)

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

27% more call options, than puts

Call options by funds: $135M | Put options by funds: $106M

4% more funds holding

Funds holding: 258268 (+10)

7% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 90

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
268
Holders Change
+10
Holders Change %
+3.88%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
48
Increased
96
Reduced
90
Closed
36
Calls
$135M
Puts
$106M
Net Calls
+$28.3M
Net Calls Change
+$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
176
ExodusPoint Capital Management
New York
$294K -$193K -2,272 -37%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$289K
Victory Capital Management
178
Victory Capital Management
Texas
$289K +$326K +3,831 New
Walleye Capital
179
Walleye Capital
New York
$281K -$873K -10,258 -73%
AA
180
ALPS Advisors
Colorado
$268K +$302K +3,552 New
PHS
181
Pekin Hardy Strauss
Illinois
$264K -$68.1K -800 -19%
LNC
182
Lincoln National Corp
Pennsylvania
$264K +$298K +3,495 New
ProShare Advisors
183
ProShare Advisors
Maryland
$261K +$294K +3,456 New
US Bancorp
184
US Bancorp
Minnesota
$259K -$205K -2,413 -41%
GIA
185
Gladstone Institutional Advisory
Florida
$251K +$283K +3,327 New
SFI
186
Susquehanna Fundamental Investments
Pennsylvania
$249K +$281K +3,300 New
PCM
187
Penserra Capital Management
California
$237K -$104K -1,218 -28%
EGM
188
Engineers Gate Manager
New York
$226K +$255K +2,995 New
HCA
189
Harbour Capital Advisors
Virginia
$223K +$285K +3,345 New
YMRC
190
Yorktown Management & Research Company
Virginia
$218K +$247K +2,898 New
Parallax Volatility Advisers
191
Parallax Volatility Advisers
California
$215K +$243K +2,851 New
CGH
192
Crossmark Global Holdings
Texas
$209K +$236K +2,774 New
Jane Street
193
Jane Street
New York
$207K -$1.66M -19,531 -88%
TC
194
TownSquare Capital
Utah
$204K +$230K +2,702 New
PAG
195
Private Advisor Group
New Jersey
$204K +$230K +2,703 New
Cambridge Investment Research Advisors
196
Cambridge Investment Research Advisors
Iowa
$204K +$231K +2,714 New
Canada Pension Plan Investment Board
197
Canada Pension Plan Investment Board
Ontario, Canada
$196K +$76.6K +900 +53%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$194K -$10.6K -125 -5%
AIP
199
Ameritas Investment Partners
Nebraska
$185K +$9.11K +107 +5%
Ohio Public Employees Retirement System (OPERS)
200
Ohio Public Employees Retirement System (OPERS)
Ohio
$178K +$201K +2,364 New

SI Hedge Fund Activity: Q3 2022 in Review

268 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Silvergate Capital Corporation (SI) for Q3 2022, worth a combined $1.87B — up 39% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SI positions and 36 closed out — a net gain of 12 holders — while 96 added to existing stakes and 90 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $26.6M. The largest seller was Senvest Management, cutting an estimated $63.4M.

  • 268 institutional investors held Silvergate Capital Corporation (SI) as of Q3 2022, up from 258 in Q2 2022.
  • Funds reported $1.87B of Silvergate Capital Corporation stock for Q3 2022, up 39% quarter-over-quarter.
  • 48 funds opened new Silvergate Capital Corporation positions in Q3 2022 and 36 closed out, a net change of +12 holders.
  • The largest Silvergate Capital Corporation buyer in Q3 2022 was Lord, Abbett & Co, an estimated $26.6M added.
  • The largest Silvergate Capital Corporation seller in Q3 2022 was Senvest Management, an estimated $63.4M sold.

Based on aggregated 13F filings for Q3 2022.