SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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233 hedge funds and large institutions have $2.23B invested in Silvergate Capital Corporation in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 97 increasing their positions, 47 reducing their positions, and 47 closing their positions.

Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
65
Increased
97
Reduced
47
Closed
47
Calls
$140M
Puts
$107M
Net Calls
+$33.1M
Net Calls Change
-$12.6M

Top Buyers

1
EC
1
EJF Capital
Virginia
$169M
2
ZCI
2
Zevenbergen Capital Investments
Washington
$58.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$201M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$50M
5
MWA
5
Marshall Wace Asia
Hong Kong
$81.3M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$79.4M
2
SM
2
Senvest Management
New York
$5.39M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$84.4M
4
BC
4
BIT Capital
Germany
$1.36M
5
Invesco
5
Invesco
Georgia
$67.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$201M 1,771,504 +498,430 +39%
State Street
2
State Street
Massachusetts
$199M 1,756,217 +261,980 +18%
EC
3
EJF Capital
Virginia
$169M 1,489,135 +983,076 +194%
BlackRock
4
BlackRock
New York
$164M 1,450,181 -13,416 -0.9%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$84.4M 744,762 -348,704 -32%
MWA
6
Marshall Wace Asia
Hong Kong
$81.3M 717,581 +409,693 +133%
AIM
7
ARK Investment Management
Florida
$79.4M 700,831 -1,238,538 -64%
Invesco
8
Invesco
Georgia
$67.8M 597,922 -197,403 -25%
ZCI
9
Zevenbergen Capital Investments
Washington
$58.9M 519,540 +519,540 New
Two Sigma Investments
10
Two Sigma Investments
New York
$50M 440,935 +440,935 New
SIMG
11
Stephens Investment Management Group
Texas
$46.7M 411,696 +75,994 +23%
Goldman Sachs
12
Goldman Sachs
New York
$43.1M 379,992 +146,171 +63%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$42.5M 375,058 +69,230 +23%
TI
14
Tidal Investments
Wisconsin
$42M 370,447 +86,199 +30%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$41.2M 363,630 +45,113 +14%
PWAM
16
Park West Asset Management
California
$38.2M 337,510 +63,638 +23%
Deutsche Bank
17
Deutsche Bank
Germany
$35M 308,848 +185,132 +150%
Morgan Stanley
18
Morgan Stanley
New York
$33.6M 296,335 +105,328 +55%
American Century Companies
19
American Century Companies
Missouri
$29.4M 259,722 +175,831 +210%
Northern Trust
20
Northern Trust
Illinois
$27.7M 244,403 +54,477 +29%
Jennison Associates
21
Jennison Associates
New York
$27.3M 240,815 +142,100 +144%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$26.8M 236,439 +151,848 +180%
NCGI
23
Next Century Growth Investors
Minnesota
$25.5M 225,167 -29,250 -11%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$25.4M 224,312 +22,153 +11%
SCM
25
Steadview Capital Management
United Kingdom
$23.2M 204,548 – –
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