SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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68 hedge funds and large institutions have $122M invested in Silvergate Capital Corporation in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
68
Holders Change
+18
Holders Change %
+36%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
30
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SM
1
Senvest Management
New York
$19.7M
2
BlackRock
2
BlackRock
New York
$12.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.91M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$2M
5
State Street
5
State Street
Massachusetts
$3.12M

Top Sellers

1
HS
1
HighVista Strategies
Massachusetts
$190K
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$840K
3
JAM
3
Jacobs Asset Management
New York
$0
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
EC
5
EJF Capital
Virginia
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$19.7M 1,408,047 +1,408,047 New
PWAM
2
Park West Asset Management
California
$16.4M 1,170,000 – –
FCM
3
FJ Capital Management
Virginia
$14.2M 1,015,000 – –
BlackRock
4
BlackRock
New York
$12.1M 867,536 +258,339 +42%
EC
5
EJF Capital
Virginia
$11.7M 833,350 -10,611 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.91M 493,161 +198,703 +67%
Ameriprise
7
Ameriprise
Minnesota
$5.52M 394,468 +16,998 +5%
State Street
8
State Street
Massachusetts
$3.12M 222,926 +142,582 +177%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.1M 221,529 – –
UM
10
Ulysses Management
New York
$2.8M 200,000 – –
CIA
11
CSat Investment Advisory
Michigan
$2.4M 171,242 +25,505 +18%
TI
12
Tidal Investments
Wisconsin
$2.4M 171,242 +25,505 +18%
Northern Trust
13
Northern Trust
Illinois
$2.12M 151,398 +105,583 +230%
AllianceBernstein
14
AllianceBernstein
Tennessee
$2M 142,708 +142,708 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.76M 125,888 +75,032 +148%
Invesco
16
Invesco
Georgia
$1.72M 122,819 +30,761 +33%
AIM
17
ARK Investment Management
Florida
$1.44M 102,820 +53,569 +109%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.23M 88,039 +64,353 +272%
SA
19
SoftVest Advisors
Texas
$1.06M 75,993 – –
Stifel Financial
20
Stifel Financial
Missouri
$980K 70,000 – –
ZDA
21
Zweig-DiMenna Associates
New York
$909K 64,895 +64,895 New
Two Sigma Investments
22
Two Sigma Investments
New York
$848K 60,599 +60,599 New
Federated Hermes
23
Federated Hermes
Pennsylvania
$840K 60,000 -60,000 -50%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$700K 50,018 +34,659 +226%
PP
25
Prospector Partners
Connecticut
$541K 38,671 +38,671 New
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