Silvergate Capital Corporation
SI was delisted on the 10th of May, 2023.
68 hedge funds and large institutions have $125M 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.
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
113% more capital invested
Capital invested by funds: $58.9M → $125M (+$66.3M)
36% more funds holding
Funds holding: 50 → 68 (+18)
14.91% more ownership
Funds ownership: 33.75% → 48.66% (+15%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$19M |
| 2 |
BlackRock
New York
|
+$3.49M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.68M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.93M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HS
HighVista Strategies
Boston,
Massachusetts
|
-$2.58M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$810K |
| 3 |
JAM
Jacobs Asset Management
New York
|
-$241K |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$224K |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
-$143K |
SI Hedge Fund Activity: Q2 2020 in Review
68 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Silvergate Capital Corporation (SI) for Q2 2020, worth a combined $125M — up 113% 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 $125M of Silvergate Capital Corporation stock for Q2 2020, up 113% 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.