We are live on ! Find out more
SI

Silvergate Capital Corporation

Delisted

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

50 hedge funds and large institutions have $58.9M invested in Silvergate Capital Corporation in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

6% more funds holding

Funds holding: 4750 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

37% less capital invested

Capital invested by funds: $93.8M → $58.9M (-$34.9M)

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
17
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
1
Park West Asset Management
California
$11.1M
FCM
2
FJ Capital Management
Virginia
$9.36M
EC
3
EJF Capital
Virginia
$8.05M -$1.26M -89,389 -10%
BlackRock
4
BlackRock
New York
$5.81M -$1.01M -71,248 -10%
Ameriprise
5
Ameriprise
Minnesota
$3.6M +$454K +32,100 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.81M +$924K +65,311 +29%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.11M +$3.13M +221,529 New
UM
8
Ulysses Management
New York
$1.91M +$354K +25,000 +14%
HS
9
HighVista Strategies
Massachusetts
$1.91M
JG
10
Jefferies Group
New York
$1.75M +$2.59M +183,154 New
CIA
11
CSat Investment Advisory
Michigan
$1.39M +$1.19M +84,149 +137%
TI
12
Tidal Investments
Wisconsin
$1.39M +$1.19M +84,149 +137%
Federated Hermes
13
Federated Hermes
Pennsylvania
$1.15M +$637K +45,000 +60%
Invesco
14
Invesco
Georgia
$879K +$1.3M +92,058 New
State Street
15
State Street
Massachusetts
$766K +$821K +58,044 +260%
SA
16
SoftVest Advisors
Texas
$725K +$782K +55,268 +267%
Stifel Financial
17
Stifel Financial
Missouri
$668K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$485K +$227K +16,017 +46%
AIM
19
ARK Investment Management
Florida
$470K +$478K +33,780 +218%
Northern Trust
20
Northern Trust
Illinois
$437K +$84.9K +5,997 +15%
CCM
21
Cox Capital Management
Massachusetts
$418K +$372K +26,279 New
JAM
22
Jacobs Asset Management
New York
$241K -$3.76M -265,377 -91%
N
23
Nuveen
North Carolina
$226K +$335K +23,686 New
ECM
24
ExodusPoint Capital Management
New York
$224K +$332K +23,489 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$156K +$231K +16,316 New

SI Hedge Fund Activity: Q1 2020 in Review

50 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Silvergate Capital Corporation (SI) for Q1 2020, worth a combined $58.9M — down 37% from $93.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SI positions and 9 closed out — a net gain of 4 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Emerald Mutual Fund Advisers Trust, opening a new position worth an estimated $3.13M. The largest seller was Jacobs Asset Management, cutting an estimated $3.76M.

  • 50 institutional investors held Silvergate Capital Corporation (SI) as of Q1 2020, up from 47 in Q4 2019.
  • Funds reported $58.9M of Silvergate Capital Corporation stock for Q1 2020, down 37% quarter-over-quarter.
  • 13 funds opened new Silvergate Capital Corporation positions in Q1 2020 and 9 closed out, a net change of +4 holders.
  • The largest Silvergate Capital Corporation buyer in Q1 2020 was Emerald Mutual Fund Advisers Trust, an estimated $3.13M added.
  • The largest Silvergate Capital Corporation seller in Q1 2020 was Jacobs Asset Management, an estimated $3.76M sold.

Based on aggregated 13F filings for Q1 2020.