SI

Silvergate Capital Corporation

Delisted

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

215 hedge funds and large institutions have $2.48B invested in Silvergate Capital Corporation in 2021 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 67 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+75
Holders Change %
+53.57%
% of All Funds
3.79%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
104
Increased
67
Reduced
35
Closed
28
Calls
$116M
Puts
$70.6M
Net Calls
+$45.7M
Net Calls Change
+$45.7M
Name Holding Trade Value Shares
Change
Shares
Change %
EVM
201
Eaton Vance Management
Massachusetts
$10K +$10K +67 New
GRP
202
Global Retirement Partners
California
$6K
TCM
203
Tradewinds Capital Management
Washington
$4K -$1.33K -10 -25%
RWB
204
RMR Wealth Builders
New Jersey
$3K +$3K +20 New
RBC
205
Roble Belko & Company
Pennsylvania
$2K +$2K +13 New
AWA
206
Arkadios Wealth Advisors
Georgia
$2K +$2K +15 New
TWA
207
TCI Wealth Advisors
Arizona
$2K +$2K +16 New
TFM
208
TFC Financial Management
Massachusetts
$2K +$2K +17 New
AIG
209
American International Group
New York
$1.61K +$317 +2,232 +25%
NIG
210
NFJ Investment Group
Texas
$1K +$1K +4 New
HI
211
Harbour Investments
Wisconsin
$1K +$1K +4 New
QCG
212
Quadrant Capital Group
Ohio
$1K +$1K +5 New
Walleye Capital
213
Walleye Capital
New York
$478 +$478 +3,360 New
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$14 +$14 +100 New
UI
215
Untitled Investments
New York
-$10.3M -138,889 Closed
Robeco Institutional Asset Management
216
Robeco Institutional Asset Management
Netherlands
-$7.43M -100,000 Closed
JC
217
JBF Capital
Colorado
-$7.43M -100,000 Closed
AIM
218
Artemis Investment Management
United Kingdom
-$6.73M -90,485 Closed
PGM
219
Parian Global Management
New York
-$5.44M -73,182 Closed
EI
220
EAM Investors
California
-$3.17M -42,651 Closed
Canada Pension Plan Investment Board
221
Canada Pension Plan Investment Board
Ontario, Canada
-$2.43M -32,700 Closed
EGI
222
EAM Global Investors
California
-$2.39M -32,159 Closed
Two Sigma Advisers
223
Two Sigma Advisers
New York
-$2.26M -30,400 Closed
WHCM
224
Wolf Hill Capital Management
Connecticut
-$1.86M -25,000 Closed
ACA
225
Apis Capital Advisors
New York
-$1.49M -20,000 Closed