SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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221 hedge funds and large institutions have $539M invested in Silvergate Capital Corporation in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 83 increasing their positions, 55 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-46
Holders Change %
-17.23%
% of All Funds
3.57%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
62
Increased
83
Reduced
55
Closed
105
Calls
$178M
Puts
$192M
Net Calls
-$14M
Net Calls Change
-$42.3M

Top Buyers

1
State Street
State Street
Massachusetts
+$22M
2
MVP
Miller Value Partners
Florida
+$20.3M
3
AFM
Anson Funds Management
Texas
+$19.4M
4
Millennium Management
Millennium Management
New York
+$19.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$18.3M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$102M
2
ZCI
Zevenbergen Capital Investments
Washington
-$68.5M
3
SIMG
Stephens Investment Management Group
Texas
-$43M
4
Capital International Investors
Capital International Investors
California
-$37.7M
5
SM
Senvest Management
New York
-$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
176
Skandinaviska Enskilda Banken (SEB)
Sweden
$13K -$349 -20 -3%
RTC
177
Riverview Trust Company
Washington
$12K +$12K +716 New
SO
178
STRS Ohio
Ohio
$10K – – –
OA
179
Operose Advisors
Wisconsin
$8.7K +$8.7K +500 New
RAM
180
Riggs Asset Management
Pennsylvania
$6.87K – – –
WTC
181
WhitTier Trust Company
Nevada
$6.36K -$129K -7,441 -95%
LC
182
Lindbrook Capital
California
$6.11K +$5.81K +334 +1,965%
Carson Wealth (CWM LLC)
183
Carson Wealth (CWM LLC)
Nebraska
$6K +$4.49K +264 +297%
CA
184
CoreCap Advisors
Michigan
$5.66K +$5.66K +325 New
PA
185
Parallel Advisors
California
$5.22K -$122 -7 -2%
BAM
186
Belpointe Asset Management
Nevada
$5.22K +$5.22K +300 New
BTI
187
Blue Trust Inc
Georgia
$5K +$4.58K +66 +1,100%
TWA
188
TCI Wealth Advisors
Arizona
$3.17K +$3.17K +182 New
BWM
189
Baystate Wealth Management
Massachusetts
$3K +$1K +50 +50%
C
190
Covestor
United Kingdom
$3K +$1.25K +61 +72%
FMP
191
Financial Management Professionals
Texas
$3K +$1.13K +75 +60%
CCMI
192
Creative Capital Management Investments
California
$3K +$3K +200 New
AF
193
Allworth Financial
California
$2.82K +$1.95K +112 +224%
ASN
194
Advisory Services Network
Georgia
$2.66K +$2.66K +153 New
CT
195
Colonial Trust
South Carolina
$2.61K +$2.61K +150 New
GJIA
196
Glass Jacobson Investment Advisors
Maryland
$1.74K +$1.74K +100 New
SBL
197
Sargent Bickham Lagudis
Colorado
$1.38K – – –
EWA
198
EverSource Wealth Advisors
Alabama
$1.34K +$1.34K +77 New
BAAM
199
Baker Avenue Asset Management
California
$1.04K +$1.04K +60 New
BCV
200
Banque Cantonale Vaudoise
Switzerland
$1K -$294 -15 -23%
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