Silvergate Capital Corporation
SI was delisted on the 10th of May, 2023.
255 hedge funds and large institutions have $2.45B invested in Silvergate Capital Corporation in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 107 increasing their positions, 63 reducing their positions, and 27 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
78% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 27
70% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 63
41% more call options, than puts
Call options by funds: $173M | Put options by funds: $123M
10% more capital invested
Capital invested by funds: $2.23B → $2.45B (+$217M)
9% more funds holding
Funds holding: 235 → 255 (+20)
2.22% more ownership
Funds ownership: 77.73% → 79.95% (+2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$43.7M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$41.5M |
| 3 |
ZCI
Zevenbergen Capital Investments
Edmonds,
Washington
|
+$38.8M |
| 4 |
Goldman Sachs
New York
|
+$35.5M |
| 5 |
Two Sigma Advisers
New York
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$34.7M |
| 2 |
SCM
Steadview Capital Management
London,
United Kingdom
|
-$23.2M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$19M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$14.1M |
| 5 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$13.5M |
SI Hedge Fund Activity: Q3 2021 in Review
255 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Silvergate Capital Corporation (SI) for Q3 2021, worth a combined $2.45B — up 9.7% from $2.23B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new SI positions and 27 closed out — a net gain of 21 holders — while 107 added to existing stakes and 63 trimmed.
The largest buyer was Wells Fargo, adding an estimated $43.7M. The largest seller was EJF Capital, cutting an estimated $34.7M.
- 255 institutional investors held Silvergate Capital Corporation (SI) as of Q3 2021, up from 235 in Q2 2021.
- Funds reported $2.45B of Silvergate Capital Corporation stock for Q3 2021, up 9.7% quarter-over-quarter.
- 48 funds opened new Silvergate Capital Corporation positions in Q3 2021 and 27 closed out, a net change of +21 holders.
- The largest Silvergate Capital Corporation buyer in Q3 2021 was Wells Fargo, an estimated $43.7M added.
- The largest Silvergate Capital Corporation seller in Q3 2021 was EJF Capital, an estimated $34.7M sold.
Based on aggregated 13F filings for Q3 2021.