SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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288 hedge funds and large institutions have $3.69B invested in Silvergate Capital Corporation in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 122 increasing their positions, 75 reducing their positions, and 61 closing their positions.

Holders
288
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
4.56%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
62
Increased
122
Reduced
75
Closed
61
Calls
$183M
Puts
$107M
Net Calls
+$76.5M
Net Calls Change
-$8.94M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$197M
2
SM
2
Senvest Management
New York
$75.6M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$111M
4
BlackRock
4
BlackRock
New York
$335M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$61.8M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.42M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$406K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$429M 2,847,242 +241,988 +9%
BlackRock
2
BlackRock
New York
$335M 2,225,537 +354,000 +19%
State Street
3
State Street
Massachusetts
$217M 1,441,622 +36,873 +3%
Marshall Wace
4
Marshall Wace
United Kingdom
$197M 1,310,091 +640,751 +96%
Invesco
5
Invesco
Georgia
$130M 860,948 +322,885 +60%
Morgan Stanley
6
Morgan Stanley
New York
$127M 845,194 +63,576 +8%
EC
7
EJF Capital
Virginia
$125M 827,828 +186,032 +29%
ZCI
8
Zevenbergen Capital Investments
Washington
$121M 804,127 -59,767 -7%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$111M 739,169 +374,392 +103%
Capital International Investors
10
Capital International Investors
California
$104M 687,409 +224,199 +48%
SIMG
11
Stephens Investment Management Group
Texas
$85.7M 568,918 +38,456 +7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$79.3M 526,837 +263,392 +100%
SM
13
Senvest Management
New York
$75.6M 502,110 +389,510 +346%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$74.6M 495,314 +7,800 +2%
AIM
15
ARK Investment Management
Florida
$72M 478,486 +68,977 +17%
Artisan Partners
16
Artisan Partners
Wisconsin
$68.9M 457,757 +4,213 +0.9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$68M 451,602 +91,736 +25%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$61.8M 410,344 +334,335 +440%
TI
19
Tidal Investments
Wisconsin
$55.2M 366,371 +16,730 +5%
Goldman Sachs
20
Goldman Sachs
New York
$53.9M 357,956 -48,336 -12%
Stifel Financial
21
Stifel Financial
Missouri
$49.6M 329,568 +201,840 +158%
Northern Trust
22
Northern Trust
Illinois
$42M 278,752 -10,273 -4%
PWAM
23
Park West Asset Management
California
$41.9M 278,056 +123,629 +80%
American Century Companies
24
American Century Companies
Missouri
$36.9M 245,125 +35,911 +17%
Charles Schwab
25
Charles Schwab
California
$32.5M 215,663 +9,453 +5%
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