SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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288 hedge funds and large institutions have $3.69B invested in Silvergate Capital Corporation in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 122 increasing their positions, 75 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
4.56%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
62
Increased
122
Reduced
75
Closed
61
Calls
$183M
Puts
$107M
Net Calls
+$76.5M
Net Calls Change
-$8.94M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$96.5M
2
SM
Senvest Management
New York
+$58.6M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$56.4M
4
BlackRock
BlackRock
New York
+$53.3M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$50.3M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$91.8M
2
DCM
Driehaus Capital Management
Illinois
-$42.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$30.6M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$27M
5
Renaissance Technologies
Renaissance Technologies
New York
-$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
201
Moors & Cabot
Massachusetts
$367K +$367K +2,435 New
VF
202
Virtu Financial
New York
$346K +$346K +2,299 New
SLWA
203
San Luis Wealth Advisors
California
$337K – – –
GIA
204
Gladstone Institutional Advisory
Florida
$334K +$334K +2,216 New
KIG
205
Kessler Investment Group
Indiana
$332K +$137K +910 +70%
RJFSA
206
Raymond James Financial Services Advisors
Florida
$331K +$110K +731 +50%
EGM
207
Engineers Gate Manager
New York
$329K +$329K +2,185 New
NIG
208
NFJ Investment Group
Texas
$328K -$48.9K -324 -13%
MAC
209
Mason & Associates (California)
California
$324K +$108K +718 +50%
AIP
210
Ameritas Investment Partners
Nebraska
$323K – – –
BCV
211
Banque Cantonale Vaudoise
Switzerland
$315K -$1.05K -7 -0.3%
NC
212
NinePointTwo Capital
California
$309K +$309K +2,057 New
YMRC
213
Yorktown Management & Research Company
Virginia
$303K +$67.6K +449 +29%
PFO
214
Pathstone Family Office
New Jersey
$301K – – –
Truist Financial
215
Truist Financial
North Carolina
$300K -$16.1K -107 -5%
SAM
216
Shell Asset Management
Netherlands
$296K -$43.7K -290 -13%
PAMS
217
Pictet Asset Management (Switzerland)
Switzerland
$283K – – –
LFM
218
LGT Fund Management
Liechtenstein
$269K – – –
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$267K -$770K -5,114 -74%
WG
220
Winton Group
United Kingdom
$243K +$7.69K +51 +3%
SO
221
STRS Ohio
Ohio
$240K – – –
BCM
222
Brookstone Capital Management
Illinois
$239K +$34.2K +277 +17%
Mackenzie Financial
223
Mackenzie Financial
Ontario, Canada
$233K +$233K +1,550 New
SWM
224
Spire Wealth Management
Virginia
$232K -$955K -6,333 -80%
X
225
Xponance
Pennsylvania
$231K +$231K +1,533 New
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