Silvergate Capital Corporation
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.
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: 47 → 50 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.13% less ownership
Funds ownership: 33.88% → 33.75% (-0.13%)
37% less capital invested
Capital invested by funds: $93.8M → $58.9M (-$34.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$3.13M |
| 2 |
JG
Jefferies Group
New York
|
+$2.59M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.3M |
| 4 |
CIA
CSat Investment Advisory
Detroit,
Michigan
|
+$1.19M |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
-$3.76M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$2.94M |
| 3 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$1.41M |
| 4 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$1.38M |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
-$1.26M |
SI Hedge Fund Activity: Q1 2020 in Review
50 of the 4,547 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.