Silvergate Capital Corporation
SI was delisted on the 10th of May, 2023.
291 hedge funds and large institutions have $3.7B invested in Silvergate Capital Corporation in 2022 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 76 reducing their positions, and 61 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
72% more call options, than puts
Call options by funds: $183M | Put options by funds: $107M
61% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 76
9% more capital invested
Capital invested by funds: $3.39B → $3.7B (+$313M)
5% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 61
0% more funds holding
Funds holding: 291 → 291 (0)
8.22% less ownership
Funds ownership: 86% → 77.78% (-8.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$79.2M |
| 2 |
SM
Senvest Management
New York
|
+$48.2M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$46.3M |
| 4 |
BlackRock
New York
|
+$43.8M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$41.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$91.8M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$42.7M |
| 3 |
Renaissance Technologies
New York
|
-$26.1M |
| 4 |
Jennison Associates
New York
|
-$25.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$25.1M |
SI Hedge Fund Activity: Q1 2022 in Review
291 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Silvergate Capital Corporation (SI) for Q1 2022, worth a combined $3.7B — up 9.2% from $3.39B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new SI positions and 61 closed out — a net gain of 3 holders — while 122 added to existing stakes and 76 trimmed.
The largest buyer was Marshall Wace, adding an estimated $79.2M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $91.8M sold.
- 291 institutional investors held Silvergate Capital Corporation (SI) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $3.7B of Silvergate Capital Corporation stock for Q1 2022, up 9.2% quarter-over-quarter.
- 64 funds opened new Silvergate Capital Corporation positions in Q1 2022 and 61 closed out, a net change of +3 holders.
- The largest Silvergate Capital Corporation buyer in Q1 2022 was Marshall Wace, an estimated $79.2M added.
- The largest Silvergate Capital Corporation seller in Q1 2022 was Lord, Abbett & Co, an estimated $91.8M sold.
Based on aggregated 13F filings for Q1 2022.