SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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254 hedge funds and large institutions have $2.45B invested in Silvergate Capital Corporation in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 63 reducing their positions, and 27 closing their positions.

Holders
254
Holders Change
+21
Holders Change %
+9.01%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
49
Increased
105
Reduced
63
Closed
27
Calls
$173M
Puts
$123M
Net Calls
+$49.9M
Net Calls Change
+$16.8M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$53.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$44.8M
3
ZCI
3
Zevenbergen Capital Investments
Washington
$102M
4
Goldman Sachs
4
Goldman Sachs
New York
$82.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$39.1M

Top Sellers

1
EC
1
EJF Capital
Virginia
$135M
2
SCM
2
Steadview Capital Management
United Kingdom
$0
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$22.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$6.3M
5
MWA
5
Marshall Wace Asia
Hong Kong
$68.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$211M 1,825,560 +54,056 +3%
State Street
2
State Street
Massachusetts
$196M 1,693,593 -62,624 -4%
BlackRock
3
BlackRock
New York
$186M 1,611,755 +161,574 +11%
EC
4
EJF Capital
Virginia
$135M 1,165,266 -323,869 -22%
ZCI
5
Zevenbergen Capital Investments
Washington
$102M 881,704 +362,164 +70%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$83.6M 723,944 -20,818 -3%
Goldman Sachs
7
Goldman Sachs
New York
$82.2M 711,466 +331,474 +87%
AIM
8
ARK Investment Management
Florida
$71.6M 619,661 -81,170 -12%
MWA
9
Marshall Wace Asia
Hong Kong
$68.3M 591,380 -126,201 -18%
Invesco
10
Invesco
Georgia
$64.3M 556,630 -41,292 -7%
SIMG
11
Stephens Investment Management Group
Texas
$58.2M 503,801 +92,105 +22%
Wells Fargo
12
Wells Fargo
California
$53.5M 463,270 +407,579 +732%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$49.7M 430,088 +66,458 +18%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$45.4M 392,810 +220,749 +128%
Artisan Partners
15
Artisan Partners
Wisconsin
$44.8M 387,490 +387,490 New
TI
16
Tidal Investments
Wisconsin
$44.2M 382,287 +11,840 +3%
Two Sigma Investments
17
Two Sigma Investments
New York
$43.9M 380,376 -60,559 -14%
PWAM
18
Park West Asset Management
California
$39.4M 340,863 +3,353 +1%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$39.1M 338,400 +247,400 +272%
Deutsche Bank
20
Deutsche Bank
Germany
$35.9M 310,417 +1,569 +0.5%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$35.8M 310,200 +73,761 +31%
Morgan Stanley
22
Morgan Stanley
New York
$29.7M 256,719 -39,616 -13%
Northern Trust
23
Northern Trust
Illinois
$29.5M 255,000 +10,597 +4%
American Century Companies
24
American Century Companies
Missouri
$29.1M 251,663 -8,059 -3%
Jennison Associates
25
Jennison Associates
New York
$28.9M 250,379 +9,564 +4%
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