SI

Silvergate Capital Corporation

Delisted

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

267 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, 95 increasing their positions, 90 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+11
Holders Change %
+4.3%
% 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
95
Reduced
90
Closed
35
Calls
$135M
Puts
$106M
Net Calls
+$28.3M
Net Calls Change
+$31.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$175K +$10.7K +142 +7%
Simplex Trading
202
Simplex Trading
Illinois
$160K +$160K +2,128 New
KIG
203
Kessler Investment Group
Indiana
$157K -$13.1K -173 -8%
SOW
204
State of Wyoming
Wyoming
$153K +$82.5K +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 +$124K +1,650 New
SAM
207
Shell Asset Management
Netherlands
$117K -$30.6K -408 -21%
SI
208
Stephens Inc
Arkansas
$105K -$4.23K -56 -4%
AIC
209
Archer Investment Corporation
Indiana
$102K
LFG
210
Larson Financial Group
Missouri
$96K +$17.7K +234 +23%
SPIA
211
Steward Partners Investment Advisory
New York
$80K +$2.26K +30 +3%
Macquarie Group
212
Macquarie Group
Australia
$66K -$30.5K -275 -32%
Skandinaviska Enskilda Banken (SEB)
213
Skandinaviska Enskilda Banken (SEB)
Sweden
$58K +$21.9K +289 +61%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$58K +$18.2K +321 +46%
SO
215
STRS Ohio
Ohio
$45K -$75K -1,000 -63%
HI
216
Harbour Investments
Wisconsin
$45K
NFSG
217
Newbridge Financial Services Group
Florida
$45K +$1.88K +25 +4%
CI Investments Inc
218
CI Investments Inc
Ontario, Canada
$34K -$2.6K -34 -7%
RAM
219
Riggs Asset Management
Pennsylvania
$30K +$7.9K +104 +36%
National Bank of Canada
220
National Bank of Canada
Quebec, Canada
$27K
PA
221
Parallel Advisors
California
$23K -$75 -1 -0.3%
FPFS
222
First Personal Financial Services
North Carolina
$23K +$23K +300 New
EPM
223
Equitec Proprietary Markets
Illinois
$23K +$23K +300 New
MA
224
MCF Advisors
Kentucky
$22K +$22K +293 New
FHA
225
First Horizon Advisors
Tennessee
$20K