Silvergate Capital Corporation
SI was delisted on the 10th of May, 2023.
141 hedge funds and large institutions have $688M invested in Silvergate Capital Corporation in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 10 closing their positions.
700% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 10
354% more capital invested
Capital invested by funds: $152M → $688M (+$536M)
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
96% more funds holding
Funds holding: 72 → 141 (+69)
7.08% less ownership
Funds ownership: 56.56% → 49.47% (-7.1%)
37% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$13.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$8.83M |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$7.99M |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$7.15M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$37.7M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$23M |
| 3 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$15.8M |
| 4 |
SM
Senvest Management
New York
|
-$12.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.76M |
SI Hedge Fund Activity: Q4 2020 in Review
141 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Silvergate Capital Corporation (SI) for Q4 2020, worth a combined $688M — up 354% from $152M a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new SI positions and 10 closed out — a net gain of 70 holders — while 19 added to existing stakes and 30 trimmed.
The largest buyer was ARK Investment Management, adding an estimated $13.3M. The largest seller was Park West Asset Management, cutting an estimated $37.7M.
- 141 institutional investors held Silvergate Capital Corporation (SI) as of Q4 2020, up from 72 in Q3 2020.
- Funds reported $688M of Silvergate Capital Corporation stock for Q4 2020, up 354% quarter-over-quarter.
- 80 funds opened new Silvergate Capital Corporation positions in Q4 2020 and 10 closed out, a net change of +70 holders.
- The largest Silvergate Capital Corporation buyer in Q4 2020 was ARK Investment Management, an estimated $13.3M added.
- The largest Silvergate Capital Corporation seller in Q4 2020 was Park West Asset Management, an estimated $37.7M sold.
Based on aggregated 13F filings for Q4 2020.