SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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221 hedge funds and large institutions have $539M invested in Silvergate Capital Corporation in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 83 increasing their positions, 55 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-46
Holders Change %
-17.23%
% of All Funds
3.57%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
62
Increased
83
Reduced
55
Closed
105
Calls
$178M
Puts
$192M
Net Calls
-$14M
Net Calls Change
-$42.3M

Top Buyers

1
State Street
State Street
Massachusetts
+$22M
2
MVP
Miller Value Partners
Florida
+$20.3M
3
AFM
Anson Funds Management
Texas
+$19.4M
4
Millennium Management
Millennium Management
New York
+$19.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$18.3M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$102M
2
ZCI
Zevenbergen Capital Investments
Washington
-$68.5M
3
SIMG
Stephens Investment Management Group
Texas
-$43M
4
Capital International Investors
Capital International Investors
California
-$37.7M
5
SM
Senvest Management
New York
-$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFGT
201
TS Financial Group (TSFG)
Illinois
$1K – – –
HGERS
202
Householder Group Estate & Retirement Specialist
Arizona
$1K +$438 +28 +78%
GRP
203
Global Retirement Partners
California
$905 -$2.44K -140 -73%
RBC
204
Romano Brothers & Co
Illinois
$870 +$870 +50 New
EBA
205
Eagle Bay Advisors
New York
$870 +$870 +50 New
GWS
206
Glassman Wealth Services
Virginia
$853 +$836 +48 +4,800%
HS
207
Horan Securities
United States
$731 +$296 +17 +68%
TAM
208
Tucker Asset Management
Colorado
$632 – – –
LSA
209
Lansing Street Advisors
Pennsylvania
$435 – – –
IRC
210
Investors Research Corp
Georgia
$435 – – –
Dimensional Fund Advisors
211
Dimensional Fund Advisors
Texas
$386 -$734 -42,155 -66%
EI
212
Ellevest Inc
New York
$348 -$226 -13 -39%
BIA
213
Bell Investment Advisors
California
$174 -$104 -6 -38%
NC
214
NewSquare Capital
Pennsylvania
$174 +$174 +10 New
DFCM
215
Dark Forest Capital Management
Puerto Rico
$104 -$192K -11,092 -100%
FP
216
Financial Perspectives
Minnesota
$70 – – –
CA
217
Clearstead Advisors
Ohio
$17 -$2.53K -149 -99%
NA
218
NewEdge Advisors
Louisiana
$2 +$2 +109 New
Marshall Wace
219
Marshall Wace
United Kingdom
– -$102M -1,349,311 Closed
ZCI
220
Zevenbergen Capital Investments
Washington
– -$68.5M -908,697 Closed
SIMG
221
Stephens Investment Management Group
Texas
– -$43M -570,535 Closed
Capital International Investors
222
Capital International Investors
California
– -$37.7M -500,878 Closed
SM
223
Senvest Management
New York
– -$33.1M -439,704 Closed
Artisan Partners
224
Artisan Partners
Wisconsin
– -$29.2M -387,639 Closed
Lord, Abbett & Co
225
Lord, Abbett & Co
New Jersey
– -$23.6M -312,724 Closed
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