Silvergate Capital Corporation
SI was delisted on the 10th of May, 2023.
291 hedge funds and large institutions have $3.39B invested in Silvergate Capital Corporation in 2021 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 109 increasing their positions, 81 reducing their positions, and 34 closing their positions.
124% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 34
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
55% more call options, than puts
Call options by funds: $240M | Put options by funds: $154M
38% more capital invested
Capital invested by funds: $2.45B → $3.39B (+$939M)
35% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 81
14% more funds holding
Funds holding: 255 → 291 (+36)
6.05% more ownership
Funds ownership: 79.95% → 86% (+6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$133M |
| 2 |
Morgan Stanley
New York
|
+$89.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$85.9M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$55.6M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$44.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$89.5M |
| 2 |
Two Sigma Investments
New York
|
-$64.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$60.4M |
| 4 |
Goldman Sachs
New York
|
-$52.2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$49.4M |
SI Hedge Fund Activity: Q4 2021 in Review
291 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Silvergate Capital Corporation (SI) for Q4 2021, worth a combined $3.39B — up 38% from $2.45B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new SI positions and 34 closed out — a net gain of 42 holders — while 109 added to existing stakes and 81 trimmed.
The largest buyer was Vanguard Group, adding an estimated $133M. The largest seller was EJF Capital, cutting an estimated $89.5M.
- 291 institutional investors held Silvergate Capital Corporation (SI) as of Q4 2021, up from 255 in Q3 2021.
- Funds reported $3.39B of Silvergate Capital Corporation stock for Q4 2021, up 38% quarter-over-quarter.
- 76 funds opened new Silvergate Capital Corporation positions in Q4 2021 and 34 closed out, a net change of +42 holders.
- The largest Silvergate Capital Corporation buyer in Q4 2021 was Vanguard Group, an estimated $133M added.
- The largest Silvergate Capital Corporation seller in Q4 2021 was EJF Capital, an estimated $89.5M sold.
Based on aggregated 13F filings for Q4 2021.