Silvergate Capital Corporation
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 49 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 36 closing their positions.
39% more capital invested
Capital invested by funds: $1.34B → $1.87B (+$527M)
36% more first-time investments, than exits
New positions opened: 49 | 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: 257 → 268 (+11)
8% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 89
0.56% more ownership
Funds ownership: 77.64% → 78.19% (+0.56%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$26.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$23.9M |
| 3 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$22.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.2M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$63.4M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$34.7M |
| 3 |
Morgan Stanley
New York
|
-$15.4M |
| 4 |
BlackRock
New York
|
-$13.6M |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
-$13.4M |
SI Hedge Fund Activity: Q3 2022 in Review
268 of the 5,828 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: 49 funds opened new SI positions and 36 closed out — a net gain of 13 holders — while 96 added to existing stakes and 89 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 257 in Q2 2022.
- Funds reported $1.87B of Silvergate Capital Corporation stock for Q3 2022, up 39% quarter-over-quarter.
- 49 funds opened new Silvergate Capital Corporation positions in Q3 2022 and 36 closed out, a net change of +13 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.