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SI

Silvergate Capital Corporation
SI

Delisted

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

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47 hedge funds and large institutions have $93.8M invested in Silvergate Capital Corporation in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+47
Holders Change %
–
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
+$18.1M
2
FCM
FJ Capital Management
Virginia
+$15.7M
3
EC
EJF Capital
Virginia
+$14.4M
4
BlackRock
BlackRock
New York
+$10.5M
5
Ameriprise
Ameriprise
Minnesota
+$5.34M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
PWAM
1
Park West Asset Management
California
$18M +$18.1M +1,170,000 New
EC
2
EJF Capital
Virginia
$14.8M +$14.4M +933,350 New
FCM
3
FJ Capital Management
Virginia
$14M +$15.7M +1,015,000 New
BlackRock
4
BlackRock
New York
$10.8M +$10.5M +680,445 New
Ameriprise
5
Ameriprise
Minnesota
$5.49M +$5.34M +345,370 New
JAM
6
Jacobs Asset Management
New York
$4.63M +$4.49M +290,689 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.65M +$3.54M +229,147 New
CRC
8
Curi RMB Capital
Illinois
$2.94M +$2.86M +184,988 New
HS
9
HighVista Strategies
Massachusetts
$2.94M +$3.17M +205,000 New
UM
10
Ulysses Management
New York
$2.78M +$2.71M +175,000 New
MCA
11
Mendon Capital Advisors
Florida
$1.41M +$1.37M +88,605 New
RFA
12
Reilly Financial Advisors
California
$1.38M +$329K +21,285 New
Federated Hermes
13
Federated Hermes
Pennsylvania
$1.19M +$1.16M +75,000 New
HAI
14
Hennessy Advisors Inc
California
$1.15M +$1.11M +72,000 New
Stifel Financial
15
Stifel Financial
Missouri
$1.11M +$1.08M +70,000 New
CIA
16
CSat Investment Advisory
Michigan
$980K +$952K +61,588 New
TI
17
Tidal Investments
Wisconsin
$980K +$952K +61,588 New
Blackstone Inc
18
Blackstone Inc
New York
$796K +$773K +50,000 New
ZDA
19
Zweig-DiMenna Associates
New York
$701K +$681K +44,054 New
Norges Bank
20
Norges Bank
Norway
$636K +$619K +40,000 New
Northern Trust
21
Northern Trust
Illinois
$634K +$616K +39,818 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$554K +$539K +34,839 New
State Street
23
State Street
Massachusetts
$355K +$345K +22,300 New
SA
24
SoftVest Advisors
Texas
$330K +$320K +20,725 New
Two Sigma Investments
25
Two Sigma Investments
New York
$310K +$302K +19,502 New
1
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SI Hedge Fund Activity: Q4 2019 in Review

47 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Silvergate Capital Corporation (SI) for Q4 2019, worth a combined $93.8M.

Buyers outnumbered sellers: 47 funds opened new SI positions and 0 closed out — a net gain of 47 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $18.1M.

  • 47 institutional investors held Silvergate Capital Corporation (SI) as of Q4 2019, up from 0 in Q3 2019.
  • Funds reported $93.8M of Silvergate Capital Corporation stock for Q4 2019.
  • 47 funds opened new Silvergate Capital Corporation positions in Q4 2019 and 0 closed out, a net change of +47 holders.
  • The largest Silvergate Capital Corporation buyer in Q4 2019 was Park West Asset Management, an estimated $18.1M added.

Based on aggregated 13F filings for Q4 2019.