SI

Silvergate Capital Corporation

Delisted

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

256 hedge funds and large institutions have $1.34B invested in Silvergate Capital Corporation in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 72 reducing their positions, and 73 closing their positions.

Holders
256
Holders Change
-32
Holders Change %
-11.11%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.05%
New
46
Increased
109
Reduced
72
Closed
73
Calls
$55M
Puts
$57.9M
Net Calls
-$2.99M
Net Calls Change
-$79.5M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$156M 2,911,669 +64,427 +2%
BlackRock
2
BlackRock
New York
$122M 2,271,469 +45,932 +2%
State Street
3
State Street
Massachusetts
$85M 1,588,808 +147,186 +10%
Marshall Wace
4
Marshall Wace
United Kingdom
$69.1M 1,291,579 -18,512 -1%
SM
5
Senvest Management
New York
$63.4M 1,184,061 +681,951 +136%
Morgan Stanley
6
Morgan Stanley
New York
$48.5M 905,227 +60,033 +7%
Invesco
7
Invesco
Georgia
$47.8M 892,785 +31,837 +4%
ZCI
8
Zevenbergen Capital Investments
Washington
$44.3M 826,685 +22,558 +3%
EC
9
EJF Capital
Virginia
$42.5M 793,366 -34,462 -4%
AIM
10
ARK Investment Management
Florida
$34.8M 443,211 -35,275 -7%
BA
11
Bridgewater Associates
Connecticut
$31.5M 587,746 +528,122 +886%
SIMG
12
Stephens Investment Management Group
Texas
$30.6M 572,535 +3,617 +0.6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$28.4M 531,303 +35,989 +7%
Capital International Investors
14
Capital International Investors
California
$28.2M 526,951 -160,458 -23%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$26.5M 495,685 +85,341 +21%
TI
16
Tidal Investments
Wisconsin
$21.1M 393,272 +26,901 +7%
Artisan Partners
17
Artisan Partners
Wisconsin
$20.9M 390,364 -67,393 -15%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$19.5M 364,368 -374,801 -51%
NSGL
19
No Street GP LP
California
$16.1M 300,000 +175,000 +140%
TCM
20
TimesSquare Capital Management
New York
$16.1M 299,913 +85,694 +40%
Northern Trust
21
Northern Trust
Illinois
$15.8M 295,935 +17,183 +6%
Stifel Financial
22
Stifel Financial
Missouri
$15.3M 286,324 -43,244 -13%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$14.9M 278,111 -248,726 -47%
GIM
24
Granahan Investment Management
Massachusetts
$14.1M 263,082 +199,526 +314%
Man Group
25
Man Group
United Kingdom
-38,197 Closed