SI

Silvergate Capital Corporation

Delisted

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

111 hedge funds and large institutions have $16.1M invested in Silvergate Capital Corporation in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 50 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
-110
Holders Change %
-49.77%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
22
Increased
28
Reduced
50
Closed
129
Calls
$12.9M
Puts
$20.9M
Net Calls
-$7.96M
Net Calls Change
+$6.06M
Name Holding Trade Value Shares
Change
Shares
Change %
Massachusetts Financial Services
176
Massachusetts Financial Services
Massachusetts
-$316K -18,168 Closed
MIM
177
MetLife Investment Management
New Jersey
-$284K -16,317 Closed
VFA
178
Values First Advisors
Tennessee
-$282K -16,206 Closed
BFC
179
Banc Funds Company
Illinois
-$267K -15,320 Closed
AIG
180
American International Group
New York
-$258K -14,828 Closed
T. Rowe Price Associates
181
T. Rowe Price Associates
Maryland
-$252K -14,483 Closed
XSC
182
X-Square Capital
Puerto Rico
-$240K -13,798 Closed
Mirae Asset Global Investments
183
Mirae Asset Global Investments
South Korea
-$235K -13,496 Closed
SSA
184
Schonfeld Strategic Advisors
New York
-$231K -13,300 Closed
SWM
185
SeaCrest Wealth Management
New York
-$221K -12,722 Closed
PTC
186
Petrus Trust Company
Texas
-$219K -12,576 Closed
MTIM
187
Marathon Trading Investment Management
Pennsylvania
-$188K -10,800 Closed
EFL
188
ERn Financial LLC
Wisconsin
-$185K -10,657 Closed
AG
189
Algert Global
California
-$182K -10,484 Closed
NC
190
NinePointTwo Capital
California
-$176K -10,159 Closed
HA
191
Harbor Advisors
Florida
-$174K -10,000 Closed
SAF
192
Smith Anglin Financial
Texas
-$174K -10,000 Closed
PCM
193
Penserra Capital Management
California
-$138K -7,959 Closed
Mitsubishi UFJ Asset Management
194
Mitsubishi UFJ Asset Management
Japan
-$128K -7,432 Closed
TCMNY
195
Thrive Capital Management (New York)
New York
-$114K -6,529 Closed
AIC
196
Archer Investment Corporation
Indiana
-$104K -6,000 Closed
CC
197
Chanos & Company
New York
-$87K -5,000 Closed
AB
198
Amalgamated Bank
New York
-$84K -4,810 Closed
EA
199
Emerald Advisers
Pennsylvania
-$76.5K -4,394 Closed
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
-$67K -3,831 Closed