SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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290 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, 80 reducing their positions, and 34 closing their positions.

Holders
290
Holders Change
+36
Holders Change %
+14.17%
% of All Funds
4.48%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
76
Increased
109
Reduced
80
Closed
34
Calls
$240M
Puts
$154M
Net Calls
+$85.5M
Net Calls Change
+$35.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$386M
2
Morgan Stanley
2
Morgan Stanley
New York
$116M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$99.2M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$54.1M
5
Capital International Investors
5
Capital International Investors
California
$68.6M

Top Sellers

1
EC
1
EJF Capital
Virginia
$95.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$431K
3
Wells Fargo
3
Wells Fargo
California
$16.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$60.2M
5
State Street
5
State Street
Massachusetts
$208M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$386M 2,605,254 +779,694 +43%
BlackRock
2
BlackRock
New York
$277M 1,871,537 +259,782 +16%
State Street
3
State Street
Massachusetts
$208M 1,404,749 -288,844 -17%
ZCI
4
Zevenbergen Capital Investments
Washington
$128M 863,894 -17,810 -2%
Morgan Stanley
5
Morgan Stanley
New York
$116M 781,618 +524,899 +204%
Marshall Wace
6
Marshall Wace
United Kingdom
$99.2M 669,340 +502,455 +301%
EC
7
EJF Capital
Virginia
$95.1M 641,796 -523,470 -45%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$91.8M 619,445 -104,499 -14%
Invesco
9
Invesco
Georgia
$79.7M 538,063 -18,567 -3%
SIMG
10
Stephens Investment Management Group
Texas
$78.6M 530,462 +26,661 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$72.2M 487,514 +57,426 +13%
Capital International Investors
12
Capital International Investors
California
$68.6M 463,210 +325,310 +236%
Artisan Partners
13
Artisan Partners
Wisconsin
$67.2M 453,544 +66,054 +17%
AIM
14
ARK Investment Management
Florida
$60.7M 409,509 -210,152 -34%
Goldman Sachs
15
Goldman Sachs
New York
$60.2M 406,292 -305,174 -43%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$54.1M 364,777 +364,777 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$53.3M 359,866 -32,944 -8%
TI
18
Tidal Investments
Wisconsin
$51.8M 349,641 -32,646 -9%
Northern Trust
19
Northern Trust
Illinois
$42.8M 289,025 +34,025 +13%
DCM
20
Driehaus Capital Management
Illinois
$42.7M 288,067 +197,324 +217%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$39M 263,445 +79,602 +43%
TCM
22
TimesSquare Capital Management
New York
$38.6M 260,565 +260,565 New
Citadel Advisors
23
Citadel Advisors
Florida
$37.4M 252,304 +218,048 +637%
BCH
24
Berkshire Capital Holdings
California
$33.8M 228,160 +228,150 +2,281,500%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$33.4M 225,087 +280 +0.1%
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