SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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267 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, 95 increasing their positions, 90 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+11
Holders Change %
+4.3%
% 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
95
Reduced
90
Closed
35
Calls
$135M
Puts
$106M
Net Calls
+$28.3M
Net Calls Change
+$31.3M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$23.6M
2
Citadel Advisors
Citadel Advisors
Florida
$29.7M
3
MVP
Miller Value Partners
Florida
$19.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$38.8M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$21.8M

Top Sellers

1
SM
Senvest Management
New York
$33.1M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$6.61M
3
Morgan Stanley
Morgan Stanley
New York
$54.5M
4
BlackRock
BlackRock
New York
$159M
5
EC
EJF Capital
Virginia
$47.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
176
ExodusPoint Capital Management
New York
$294K -$171K -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 +$289K +3,831 New
Walleye Capital
179
Walleye Capital
New York
$281K -$772K -10,258 -73%
AA
180
ALPS Advisors
Colorado
$268K +$268K +3,552 New
PHS
181
Pekin Hardy Strauss
Illinois
$264K -$60.3K -800 -19%
LNC
182
Lincoln National Corp
Pennsylvania
$264K +$264K +3,495 New
ProShare Advisors
183
ProShare Advisors
Maryland
$261K +$261K +3,456 New
US Bancorp
184
US Bancorp
Minnesota
$259K -$182K -2,413 -41%
GIA
185
Gladstone Institutional Advisory
Florida
$251K +$251K +3,327 New
SFI
186
Susquehanna Fundamental Investments
Pennsylvania
$249K +$249K +3,300 New
PCM
187
Penserra Capital Management
California
$237K -$91.4K -1,218 -28%
EGM
188
Engineers Gate Manager
New York
$226K +$226K +2,995 New
HCA
189
Harbour Capital Advisors
Virginia
$223K +$223K +3,345 New
YMRC
190
Yorktown Management & Research Company
Virginia
$218K +$218K +2,898 New
Parallax Volatility Advisers
191
Parallax Volatility Advisers
California
$215K +$215K +2,851 New
CGH
192
Crossmark Global Holdings
Texas
$209K +$209K +2,774 New
Jane Street
193
Jane Street
New York
$207K -$1.47M -19,531 -88%
TC
194
TownSquare Capital
Utah
$204K +$204K +2,702 New
PAG
195
Private Advisor Group
New Jersey
$204K +$204K +2,703 New
Cambridge Investment Research Advisors
196
Cambridge Investment Research Advisors
Iowa
$204K +$204K +2,714 New
Canada Pension Plan Investment Board
197
Canada Pension Plan Investment Board
Ontario, Canada
$196K +$67.8K +900 +53%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$194K -$9.42K -125 -5%
AIP
199
Ameritas Investment Partners
Nebraska
$185K +$8.05K +107 +5%
Ohio Public Employees Retirement System (OPERS)
200
Ohio Public Employees Retirement System (OPERS)
Ohio
$178K +$178K +2,364 New
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