SI

Silvergate Capital Corporation

Delisted

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

254 hedge funds and large institutions have $2.45B invested in Silvergate Capital Corporation in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+21
Holders Change %
+9.01%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
49
Increased
105
Reduced
63
Closed
27
Calls
$173M
Puts
$123M
Net Calls
+$49.9M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Shares
Change %
SPIA
201
Steward Partners Investment Advisory
New York
$200K +$12.5K +108 +7%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$175K +$152K +1,322 +661%
HIA
203
Harbor Investment Advisory
Maryland
$150K
KIG
204
Kessler Investment Group
Indiana
$150K +$34.5K +298 +30%
OSAM
205
O'Shaughnessy Asset Management
Connecticut
$145K +$145K +1,253 New
Simplex Trading
206
Simplex Trading
Illinois
$141K -$3.6K -33 -2%
SI
207
Stephens Inc
Arkansas
$135K +$10.2K +88 +8%
SFFS
208
Stonehage Fleming Financial Services
Jersey
$122K
Toronto Dominion Bank
209
Toronto Dominion Bank
Ontario, Canada
$110K -$6.1K -53 -5%
LFG
210
Larson Financial Group
Missouri
$104K +$1.16K +10 +1%
FDCDDQ
211
Federation des caisses Desjardins du Quebec
Quebec, Canada
$57.8K
Federated Hermes
212
Federated Hermes
Pennsylvania
$55K +$42.6K +366 +345%
SOW
213
State of Wyoming
Wyoming
$46K -$148K -1,267 -76%
Bank Julius Baer & Co
214
Bank Julius Baer & Co
Switzerland
$46K +$11.5K +100 +33%
Macquarie Group
215
Macquarie Group
Australia
$32K
IA
216
IFP Advisors
Florida
$31K +$10.3K +90 +50%
PHK
217
Point72 Hong Kong
Hong Kong
$27K +$27K +234 New
PCM
218
Penserra Capital Management
California
$27K +$27K +238 New
FHA
219
First Horizon Advisors
Tennessee
$25K +$9.55K +84 +62%
CAPTRUST Financial Advisors
220
CAPTRUST Financial Advisors
North Carolina
$23K +$1.94K +17 +9%
GWM
221
Geneos Wealth Management
Colorado
$22K +$12.7K +103 +137%
Bessemer Group
222
Bessemer Group
New Jersey
$21K +$21K +180 New
BWM
223
Baystate Wealth Management
Massachusetts
$17K -$2.83K -25 -14%
S
224
SignatureFD
Georgia
$15K +$3.19K +27 +27%
TCWM
225
Total Clarity Wealth Management
Illinois
$12K +$12K +100 New