SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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215 hedge funds and large institutions have $2.48B invested in Silvergate Capital Corporation in 2021 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 67 increasing their positions, 35 reducing their positions, and 28 closing their positions.

Holders
215
Holders Change
+75
Holders Change %
+53.57%
% of All Funds
3.79%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
104
Increased
67
Reduced
35
Closed
28
Calls
$116M
Puts
$70.6M
Net Calls
+$45.7M
Net Calls Change
+$45.7M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$276M
2
State Street
2
State Street
Massachusetts
$212M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$155M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$181M
5
Invesco
5
Invesco
Georgia
$113M

Top Sellers

1
SM
1
Senvest Management
New York
$147M
2
PWAM
2
Park West Asset Management
California
$38.9M
3
SSA
3
Schonfeld Strategic Advisors
New York
$426K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$42.2M
5
Millennium Management
5
Millennium Management
New York
$966K
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$276M 1,939,369 +1,308,580 +207%
State Street
2
State Street
Massachusetts
$212M 1,494,237 +1,098,224 +277%
BlackRock
3
BlackRock
New York
$208M 1,463,597 +318,786 +28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$181M 1,273,074 +615,683 +94%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$155M 1,093,466 +963,113 +739%
SM
6
Senvest Management
New York
$147M 1,036,099 -178,392 -15%
Invesco
7
Invesco
Georgia
$113M 795,325 +527,308 +197%
EC
8
EJF Capital
Virginia
$71.9M 506,059 +370,759 +274%
SIMG
9
Stephens Investment Management Group
Texas
$47.7M 335,702 +118,730 +55%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$45.3M 318,517 +92,950 +41%
MWA
11
Marshall Wace Asia
Hong Kong
$43.8M 307,888 +307,888 New
Voloridge Investment Management
12
Voloridge Investment Management
Florida
$43.5M 305,828 +305,828 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$42.2M 296,983 -107,868 -27%
TI
14
Tidal Investments
Wisconsin
$40.4M 284,248 +41,882 +17%
BC
15
BIT Capital
Germany
$40M 281,695 +281,695 New
PWAM
16
Park West Asset Management
California
$38.9M 273,872 -135,863 -33%
NCGI
17
Next Century Growth Investors
Minnesota
$36.2M 254,417 +118,816 +88%
Goldman Sachs
18
Goldman Sachs
New York
$33.2M 233,821 +178,690 +324%
SCM
19
Steadview Capital Management
United Kingdom
$29.1M 204,548 +204,548 New
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$28.7M 202,159 +95,819 +90%
Morgan Stanley
21
Morgan Stanley
New York
$27.2M 191,007 +115,462 +153%
DCM
22
Driehaus Capital Management
Illinois
$27M 190,176 +19,506 +11%
Northern Trust
23
Northern Trust
Illinois
$27M 189,926 +29,057 +18%
First Trust Advisors
24
First Trust Advisors
Illinois
$26.3M 184,811 +149,567 +424%
Parnassus Investments
25
Parnassus Investments
California
$23.4M 164,797 +164,797 New
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