Silvergate Capital Corporation
SI was delisted on the 10th of May, 2023.
234 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, 48 reducing their positions, and 47 closing their positions.
102% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 48
38% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 47
31% more call options, than puts
Call options by funds: $140M | Put options by funds: $107M
8% more funds holding
Funds holding: 216 → 234 (+18)
10% less capital invested
Capital invested by funds: $2.48B → $2.23B (-$257M)
88% less funds holding in top 10
Funds holding in top 10: 8 → 1 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$111M |
| 2 |
ZCI
Zevenbergen Capital Investments
Edmonds,
Washington
|
+$58.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$56.5M |
| 4 |
Two Sigma Investments
New York
|
+$49.9M |
| 5 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$46.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$140M |
| 2 |
SM
Senvest Management
New York
|
-$112M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$39.5M |
| 4 |
BC
BIT Capital
Berlin,
Germany
|
-$30.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$22.4M |
SI Hedge Fund Activity: Q2 2021 in Review
234 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Silvergate Capital Corporation (SI) for Q2 2021, worth a combined $2.23B — down 10% from $2.48B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new SI positions and 47 closed out — a net gain of 18 holders — while 97 added to existing stakes and 48 trimmed.
The largest buyer was EJF Capital, adding an estimated $111M. The largest seller was ARK Investment Management, cutting an estimated $140M.
- 234 institutional investors held Silvergate Capital Corporation (SI) as of Q2 2021, up from 216 in Q1 2021.
- Funds reported $2.23B of Silvergate Capital Corporation stock for Q2 2021, down 10% quarter-over-quarter.
- 65 funds opened new Silvergate Capital Corporation positions in Q2 2021 and 47 closed out, a net change of +18 holders.
- The largest Silvergate Capital Corporation buyer in Q2 2021 was EJF Capital, an estimated $111M added.
- The largest Silvergate Capital Corporation seller in Q2 2021 was ARK Investment Management, an estimated $140M sold.
Based on aggregated 13F filings for Q2 2021.