SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $686M invested in Silvergate Capital Corporation in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
140
Holders Change
+68
Holders Change %
+94.44%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
79
Increased
19
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$46.9M
2
Invesco
2
Invesco
Georgia
$19.9M
3
TI
3
Tidal Investments
Wisconsin
$18M
4
SIMG
4
Stephens Investment Management Group
Texas
$16.1M
5
DCM
5
Driehaus Capital Management
Illinois
$12.7M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$30.4M
2
EC
2
EJF Capital
Virginia
$10.1M
3
SM
3
Senvest Management
New York
$90.2M
4
FCM
4
FJ Capital Management
Virginia
$0
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$90.2M 1,214,491 -366,842 -23%
BlackRock
2
BlackRock
New York
$85.1M 1,144,811 +166,603 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.9M 657,391 +23,885 +4%
AIM
4
ARK Investment Management
Florida
$46.9M 630,789 +404,025 +178%
PWAM
5
Park West Asset Management
California
$30.4M 409,735 -1,142,265 -74%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$30.1M 404,851 +39,770 +11%
State Street
7
State Street
Massachusetts
$29.4M 396,013 +156,477 +65%
Invesco
8
Invesco
Georgia
$19.9M 268,017 +268,017 New
TI
9
Tidal Investments
Wisconsin
$18M 242,366 +242,366 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$16.8M 225,567 +40,350 +22%
SIMG
11
Stephens Investment Management Group
Texas
$16.1M 216,972 +216,972 New
DCM
12
Driehaus Capital Management
Illinois
$12.7M 170,670 +170,670 New
Northern Trust
13
Northern Trust
Illinois
$12M 160,869 -5,438 -3%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$11.2M 150,902 +62,606 +71%
UI
15
Untitled Investments
New York
$10.3M 138,889 +138,889 New
NCGI
16
Next Century Growth Investors
Minnesota
$10.1M 135,601 +135,601 New
EC
17
EJF Capital
Virginia
$10.1M 135,300 -698,050 -84%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$9.69M 130,353 +130,353 New
SSA
19
Schonfeld Strategic Advisors
New York
$9.16M 123,205 +123,205 New
Stifel Financial
20
Stifel Financial
Missouri
$8.7M 117,124 +46,724 +66%
JG
21
Jefferies Group
New York
$8.21M 110,506 -93,959 -46%
PC
22
Pier Capital
Connecticut
$8.12M 109,252 +109,252 New
Millennium Management
23
Millennium Management
New York
$7.93M 106,761 +50,554 +90%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.9M 106,340 -115,189 -52%
JC
25
JBF Capital
Colorado
$7.43M 100,000 +100,000 New
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