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SI

Silvergate Capital Corporation

Delisted

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

258 hedge funds and large institutions have $1.34B invested in Silvergate Capital Corporation in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 74 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 74

5% less call options, than puts

Call options by funds: $55M | Put options by funds: $57.9M

11% less funds holding

Funds holding: 291258 (-33)

38% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 74

64% less capital invested

Capital invested by funds: $3.7B → $1.34B (-$2.36B)

70% less funds holding in top 10

Funds holding in top 10: 103 (-7)

Holders
258
Holders Change
-33
Holders Change %
-11.34%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.05%
New
46
Increased
109
Reduced
74
Closed
74
Calls
$55M
Puts
$57.9M
Net Calls
-$2.99M
Net Calls Change
-$79.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$49K +$3.45K +37 +4%
Macquarie Group
202
Macquarie Group
Australia
$47K
HI
203
Harbour Investments
Wisconsin
$45K +$78.4K +841 New
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$38K -$3.73K -40 -5%
CWM
205
Castle Wealth Management
Florida
$38K +$69K +740 New
PFS
206
Prospera Financial Services
Texas
$36K +$19.6K +210 +45%
NFSG
207
Newbridge Financial Services Group
Florida
$31K +$32.6K +350 +156%
LSA
208
Leonteq Securities AG
Switzerland
$27.2K -$135K -1,452 -74%
MCC
209
Money Concepts Capital
Florida
$27K +$45.4K +487 +1,948%
ACM
210
Antonetti Capital Management
Florida
$27K +$46.6K +500 New
FDCDDQ
211
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.8K +$46.6K +500 New
Skandinaviska Enskilda Banken (SEB)
212
Skandinaviska Enskilda Banken (SEB)
Sweden
$26K +$44.5K +477 New
CI Investments Inc
213
CI Investments Inc
Ontario, Canada
$26K +$44.7K +479 New
National Bank of Canada
214
National Bank of Canada
Quebec, Canada
$19K -$3.08K -33 -8%
CA
215
CoreCap Advisors
Michigan
$18K +$30.6K +328 New
PA
216
Parallel Advisors
California
$16K -$3.26K -35 -10%
RAM
217
Riggs Asset Management
Pennsylvania
$16K +$8.11K +87 +43%
IA
218
IFP Advisors
Florida
$15K
FHA
219
First Horizon Advisors
Tennessee
$14K +$24.8K +266 New
S
220
Surevest
California
$13K
Carson Wealth (CWM LLC)
221
Carson Wealth (CWM LLC)
Nebraska
$12K +$9.04K +97 +82%
S
222
SignatureFD
Georgia
$11K -$14K -150 -43%
GWSG
223
GPS Wealth Strategies Group
Colorado
$11K
GRP
224
Global Retirement Partners
California
$10K +$9.32K +100 +109%
VVP
225
Venture Visionary Partners
Ohio
$9.1K +$15.9K +170 New

SI Hedge Fund Activity: Q2 2022 in Review

258 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Silvergate Capital Corporation (SI) for Q2 2022, worth a combined $1.34B — down 64% from $3.7B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of SI and 46 opened new positions — a net loss of 28 holders — while 74 trimmed existing stakes and 109 added.

The largest buyer was Senvest Management, adding an estimated $63.6M. The largest seller was Park West Asset Management, exiting entirely with an estimated $41.9M sold.

  • 258 institutional investors held Silvergate Capital Corporation (SI) as of Q2 2022, down from 291 in Q1 2022.
  • Funds reported $1.34B of Silvergate Capital Corporation stock for Q2 2022, down 64% quarter-over-quarter.
  • 46 funds opened new Silvergate Capital Corporation positions in Q2 2022 and 74 closed out, a net change of -28 holders.
  • The largest Silvergate Capital Corporation buyer in Q2 2022 was Senvest Management, an estimated $63.6M added.
  • The largest Silvergate Capital Corporation seller in Q2 2022 was Park West Asset Management, an estimated $41.9M sold.

Based on aggregated 13F filings for Q2 2022.