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SI

Silvergate Capital Corporation
SI

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.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 5

450% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 4

108% more capital invested

Capital invested by funds: $58.9M → $122M (+$63.5M)

36% more funds holding

Funds holding: 50 → 68 (+18)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
68
Holders Change
+18
Holders Change %
+36%
% of All Funds
1.39%
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

Rank Fund Capital Flow
1
SM
Senvest Management
New York
+$19M
2
BlackRock
BlackRock
New York
+$3.49M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.68M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$1.93M
5
State Street
State Street
Massachusetts
+$1.92M

Top Sellers

Rank Fund Capital Flow
1
HS
HighVista Strategies
Massachusetts
-$2.58M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$810K
3
JAM
Jacobs Asset Management
New York
-$241K
4
ECM
ExodusPoint Capital Management
New York
-$224K
5
EC
EJF Capital
Virginia
-$143K
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
1
Senvest Management
New York
$19.7M +$19M +1,408,047 New
PWAM
2
Park West Asset Management
California
$16.4M – – –
FCM
3
FJ Capital Management
Virginia
$14.2M – – –
BlackRock
4
BlackRock
New York
$12.1M +$3.49M +258,339 +42%
EC
5
EJF Capital
Virginia
$11.7M -$143K -10,611 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.91M +$2.68M +198,703 +67%
Ameriprise
7
Ameriprise
Minnesota
$5.52M +$229K +16,998 +5%
State Street
8
State Street
Massachusetts
$3.12M +$1.92M +142,582 +177%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.1M – – –
UM
10
Ulysses Management
New York
$2.8M – – –
CIA
11
CSat Investment Advisory
Michigan
$2.4M +$344K +25,505 +18%
TI
12
Tidal Investments
Wisconsin
$2.4M +$344K +25,505 +18%
Northern Trust
13
Northern Trust
Illinois
$2.12M +$1.43M +105,583 +230%
AllianceBernstein
14
AllianceBernstein
Tennessee
$2M +$1.93M +142,708 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.76M +$1.01M +75,032 +148%
Invesco
16
Invesco
Georgia
$1.72M +$415K +30,761 +33%
AIM
17
ARK Investment Management
Florida
$1.44M +$723K +53,569 +109%
N
18
Nuveen
North Carolina
$1.23M +$869K +64,353 +272%
SA
19
SoftVest Advisors
Texas
$1.06M – – –
Stifel Financial
20
Stifel Financial
Missouri
$980K – – –
ZDA
21
Zweig-DiMenna Associates
New York
$909K +$876K +64,895 New
Two Sigma Investments
22
Two Sigma Investments
New York
$848K +$818K +60,599 New
Federated Hermes
23
Federated Hermes
Pennsylvania
$840K -$810K -60,000 -50%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$700K +$468K +34,659 +226%
PP
25
Prospector Partners
Connecticut
$541K +$522K +38,671 New
1
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SI Hedge Fund Activity: Q2 2020 in Review

68 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Silvergate Capital Corporation (SI) for Q2 2020, worth a combined $122M — up 108% from $58.9M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SI positions and 4 closed out — a net gain of 18 holders — while 30 added to existing stakes and 5 trimmed.

The largest buyer was Senvest Management, opening a new position worth an estimated $19M. The largest seller was HighVista Strategies, cutting an estimated $2.58M.

  • 68 institutional investors held Silvergate Capital Corporation (SI) as of Q2 2020, up from 50 in Q1 2020.
  • Funds reported $122M of Silvergate Capital Corporation stock for Q2 2020, up 108% quarter-over-quarter.
  • 22 funds opened new Silvergate Capital Corporation positions in Q2 2020 and 4 closed out, a net change of +18 holders.
  • The largest Silvergate Capital Corporation buyer in Q2 2020 was Senvest Management, an estimated $19M added.
  • The largest Silvergate Capital Corporation seller in Q2 2020 was HighVista Strategies, an estimated $2.58M sold.

Based on aggregated 13F filings for Q2 2020.