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SI

Silvergate Capital Corporation

Delisted

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

268 hedge funds and large institutions have $1.87B invested in Silvergate Capital Corporation in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $1.34B → $1.87B (+$527M)

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

27% more call options, than puts

Call options by funds: $135M | Put options by funds: $106M

4% more funds holding

Funds holding: 258268 (+10)

7% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 90

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
268
Holders Change
+10
Holders Change %
+3.88%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
48
Increased
96
Reduced
90
Closed
36
Calls
$135M
Puts
$106M
Net Calls
+$28.3M
Net Calls Change
+$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$218M -$1.15M -13,554 -0.5%
BlackRock
2
BlackRock
New York
$159M -$13.6M -159,567 -7%
State Street
3
State Street
Massachusetts
$127M +$8.37M +98,313 +6%
Marshall Wace
4
Marshall Wace
United Kingdom
$102M +$4.92M +57,732 +4%
Invesco
5
Invesco
Georgia
$68.8M +$1.75M +20,577 +2%
ZCI
6
Zevenbergen Capital Investments
Washington
$68.5M +$6.98M +82,012 +10%
Morgan Stanley
7
Morgan Stanley
New York
$54.5M -$15.4M -181,460 -20%
EC
8
EJF Capital
Virginia
$47.9M -$13.4M -157,629 -20%
SIMG
9
Stephens Investment Management Group
Texas
$43M -$170K -2,000 -0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$40.9M +$995K +11,689 +2%
BA
11
Bridgewater Associates
Connecticut
$39.9M -$5.01M -58,797 -10%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$38.8M +$20.2M +237,365 +85%
Capital International Investors
13
Capital International Investors
California
$37.7M -$2.22M -26,073 -5%
SM
14
Senvest Management
New York
$33.1M -$63.4M -744,357 -63%
AIM
15
ARK Investment Management
Florida
$31.7M -$1.92M -22,551 -5%
Citadel Advisors
16
Citadel Advisors
Florida
$29.7M +$23.9M +280,361 +246%
Artisan Partners
17
Artisan Partners
Wisconsin
$29.2M -$232K -2,725 -0.7%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$26.8M -$757K -8,894 -2%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$23.6M +$26.6M +312,724 New
TI
20
Tidal Investments
Wisconsin
$22.7M -$7.84M -92,082 -23%
Stifel Financial
21
Stifel Financial
Missouri
$22.5M +$1.06M +12,490 +4%
Northern Trust
22
Northern Trust
Illinois
$22.2M -$62.1K -730 -0.2%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$21.8M +$10.9M +128,463 +80%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$20.9M +$6.04M +70,963 +34%
GIM
25
Granahan Investment Management
Massachusetts
$20.6M +$893K +10,492 +4%

SI Hedge Fund Activity: Q3 2022 in Review

268 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Silvergate Capital Corporation (SI) for Q3 2022, worth a combined $1.87B — up 39% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SI positions and 36 closed out — a net gain of 12 holders — while 96 added to existing stakes and 90 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $26.6M. The largest seller was Senvest Management, cutting an estimated $63.4M.

  • 268 institutional investors held Silvergate Capital Corporation (SI) as of Q3 2022, up from 258 in Q2 2022.
  • Funds reported $1.87B of Silvergate Capital Corporation stock for Q3 2022, up 39% quarter-over-quarter.
  • 48 funds opened new Silvergate Capital Corporation positions in Q3 2022 and 36 closed out, a net change of +12 holders.
  • The largest Silvergate Capital Corporation buyer in Q3 2022 was Lord, Abbett & Co, an estimated $26.6M added.
  • The largest Silvergate Capital Corporation seller in Q3 2022 was Senvest Management, an estimated $63.4M sold.

Based on aggregated 13F filings for Q3 2022.