SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

Back to rankings

72 hedge funds and large institutions have $151M invested in Silvergate Capital Corporation in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 8 reducing their positions, and 9 closing their positions.

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
35
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PWAM
1
Park West Asset Management
California
$22.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$5.26M
3
SM
3
Senvest Management
New York
$22.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.12M
5
AIM
5
ARK Investment Management
Florida
$3.27M

Top Sellers

1
TI
1
Tidal Investments
Wisconsin
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$0
3
Invesco
3
Invesco
Georgia
$0
4
ZDA
4
Zweig-DiMenna Associates
New York
$0
5
HS
5
HighVista Strategies
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$22.8M 1,581,333 +173,286 +12%
PWAM
2
Park West Asset Management
California
$22.3M 1,552,000 +382,000 +33%
FCM
3
FJ Capital Management
Virginia
$15.8M 1,095,000 +80,000 +8%
BlackRock
4
BlackRock
New York
$14.1M 978,208 +110,672 +13%
EC
5
EJF Capital
Virginia
$12M 833,350 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.12M 633,506 +140,345 +28%
Ameriprise
7
Ameriprise
Minnesota
$5.76M 399,968 +5,500 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$5.26M 365,081 +315,063 +630%
CIA
9
CSat Investment Advisory
Michigan
$3.45M 239,754 +68,512 +40%
State Street
10
State Street
Massachusetts
$3.45M 239,536 +16,610 +7%
AIM
11
ARK Investment Management
Florida
$3.27M 226,764 +123,944 +121%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.19M 221,529 – –
JG
13
Jefferies Group
New York
$2.94M 204,465 +2,245 +1%
UM
14
Ulysses Management
New York
$2.88M 200,000 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.67M 185,217 +59,329 +47%
Northern Trust
16
Northern Trust
Illinois
$2.4M 166,307 +14,909 +10%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1.46M 101,300 +69,300 +217%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.27M 88,296 +257 +0.3%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.25M 87,082 +26,483 +44%
First Manhattan
20
First Manhattan
New York
$1.23M 85,200 +75,000 +735%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.1M 76,100 +76,100 New
SA
22
SoftVest Advisors
Texas
$1.09M 75,993 – –
Stifel Financial
23
Stifel Financial
Missouri
$1.01M 70,400 +400 +0.6%
Goldman Sachs
24
Goldman Sachs
New York
$994K 69,011 +39,391 +133%
DC
25
Diametric Capital
Massachusetts
$921K 63,932 +63,932 New
1
2 3 4