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SI

Silvergate Capital Corporation

Delisted

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

268 hedge funds and large institutions have $1.87B invested in Silvergate Capital Corporation in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $1.34B → $1.87B (+$527M)

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

27% more call options, than puts

Call options by funds: $135M | Put options by funds: $106M

4% more funds holding

Funds holding: 258268 (+10)

7% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 90

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
268
Holders Change
+10
Holders Change %
+3.88%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
48
Increased
96
Reduced
90
Closed
36
Calls
$135M
Puts
$106M
Net Calls
+$28.3M
Net Calls Change
+$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$175K +$12.1K +142 +7%
Simplex Trading
202
Simplex Trading
Illinois
$160K +$181K +2,128 New
KIG
203
Kessler Investment Group
Indiana
$157K -$14.7K -173 -8%
SOW
204
State of Wyoming
Wyoming
$153K +$93.1K +1,094 +117%
MLICM
205
Metropolitan Life Insurance Company (MetLife)
New York
$143K
State of Tennessee, Department of Treasury
206
State of Tennessee, Department of Treasury
Tennessee
$124K +$140K +1,650 New
SAM
207
Shell Asset Management
Netherlands
$117K -$34.7K -408 -21%
SI
208
Stephens Inc
Arkansas
$105K -$4.77K -56 -4%
AIC
209
Archer Investment Corporation
Indiana
$102K
LFG
210
Larson Financial Group
Missouri
$96K +$19.9K +234 +23%
SPIA
211
Steward Partners Investment Advisory
New York
$80K +$2.55K +30 +3%
Macquarie Group
212
Macquarie Group
Australia
$66K -$23.4K -275 -32%
Skandinaviska Enskilda Banken (SEB)
213
Skandinaviska Enskilda Banken (SEB)
Sweden
$58K +$24.6K +289 +61%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$58K +$27.3K +321 +46%
LSA
215
Leonteq Securities AG
Switzerland
$55.9K +$19.8K +233 +46%
SO
216
STRS Ohio
Ohio
$45K -$85.1K -1,000 -63%
HI
217
Harbour Investments
Wisconsin
$45K
NFSG
218
Newbridge Financial Services Group
Florida
$45K +$2.13K +25 +4%
CI Investments Inc
219
CI Investments Inc
Ontario, Canada
$34K -$2.9K -34 -7%
RAM
220
Riggs Asset Management
Pennsylvania
$30K +$8.85K +104 +36%
National Bank of Canada
221
National Bank of Canada
Quebec, Canada
$27K
PA
222
Parallel Advisors
California
$23K -$85 -1 -0.3%
EPM
223
Equitec Proprietary Markets
Illinois
$23K +$25.5K +300 New
FPFS
224
First Personal Financial Services
North Carolina
$23K +$25.5K +300 New
MA
225
MCF Advisors
Kentucky
$22K +$24.9K +293 New

SI Hedge Fund Activity: Q3 2022 in Review

268 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Silvergate Capital Corporation (SI) for Q3 2022, worth a combined $1.87B — up 39% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SI positions and 36 closed out — a net gain of 12 holders — while 96 added to existing stakes and 90 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $26.6M. The largest seller was Senvest Management, cutting an estimated $63.4M.

  • 268 institutional investors held Silvergate Capital Corporation (SI) as of Q3 2022, up from 258 in Q2 2022.
  • Funds reported $1.87B of Silvergate Capital Corporation stock for Q3 2022, up 39% quarter-over-quarter.
  • 48 funds opened new Silvergate Capital Corporation positions in Q3 2022 and 36 closed out, a net change of +12 holders.
  • The largest Silvergate Capital Corporation buyer in Q3 2022 was Lord, Abbett & Co, an estimated $26.6M added.
  • The largest Silvergate Capital Corporation seller in Q3 2022 was Senvest Management, an estimated $63.4M sold.

Based on aggregated 13F filings for Q3 2022.