Silvergate Capital Corporation
SI was delisted on the 10th of May, 2023.
216 hedge funds and large institutions have $2.49B invested in Silvergate Capital Corporation in 2021 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 68 increasing their positions, 35 reducing their positions, and 28 closing their positions.
271% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 28
262% more capital invested
Capital invested by funds: $688M → $2.49B (+$1.8B)
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
94% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 35
65% more call options, than puts
Call options by funds: $116M | Put options by funds: $70.6M
53% more funds holding
Funds holding: 141 → 216 (+75)
25% more ownership
Funds ownership: 49.47% → 74.47% (+25%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$155M |
| 2 |
State Street
Boston,
Massachusetts
|
+$130M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$114M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$73M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$62.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$21.2M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$16.1M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$14.3M |
| 4 |
Bank of New York Mellon
New York
|
-$12.8M |
| 5 |
Millennium Management
New York
|
-$11.9M |
SI Hedge Fund Activity: Q1 2021 in Review
216 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Silvergate Capital Corporation (SI) for Q1 2021, worth a combined $2.49B — up 262% from $688M a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new SI positions and 28 closed out — a net gain of 76 holders — while 68 added to existing stakes and 35 trimmed.
The largest buyer was ARK Investment Management, adding an estimated $155M. The largest seller was Senvest Management, cutting an estimated $21.2M.
- 216 institutional investors held Silvergate Capital Corporation (SI) as of Q1 2021, up from 141 in Q4 2020.
- Funds reported $2.49B of Silvergate Capital Corporation stock for Q1 2021, up 262% quarter-over-quarter.
- 104 funds opened new Silvergate Capital Corporation positions in Q1 2021 and 28 closed out, a net change of +76 holders.
- The largest Silvergate Capital Corporation buyer in Q1 2021 was ARK Investment Management, an estimated $155M added.
- The largest Silvergate Capital Corporation seller in Q1 2021 was Senvest Management, an estimated $21.2M sold.
Based on aggregated 13F filings for Q1 2021.