SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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267 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, 95 increasing their positions, 90 reducing their positions, and 35 closing their positions.

Holders
267
Holders Change
+11
Holders Change %
+4.3%
% 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
95
Reduced
90
Closed
35
Calls
$135M
Puts
$106M
Net Calls
+$28.3M
Net Calls Change
+$31.3M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$23.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$29.7M
3
MVP
3
Miller Value Partners
Florida
$19.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$38.8M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$21.8M

Top Sellers

1
SM
1
Senvest Management
New York
$33.1M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$6.61M
3
Morgan Stanley
3
Morgan Stanley
New York
$54.5M
4
BlackRock
4
BlackRock
New York
$159M
5
EC
5
EJF Capital
Virginia
$47.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$218M 2,898,115 -13,554 -0.5%
BlackRock
2
BlackRock
New York
$159M 2,111,902 -159,567 -7%
State Street
3
State Street
Massachusetts
$127M 1,687,121 +98,313 +6%
Marshall Wace
4
Marshall Wace
United Kingdom
$102M 1,349,311 +57,732 +4%
Invesco
5
Invesco
Georgia
$68.8M 913,362 +20,577 +2%
ZCI
6
Zevenbergen Capital Investments
Washington
$68.5M 908,697 +82,012 +10%
Morgan Stanley
7
Morgan Stanley
New York
$54.5M 723,767 -181,460 -20%
EC
8
EJF Capital
Virginia
$47.9M 635,737 -157,629 -20%
SIMG
9
Stephens Investment Management Group
Texas
$43M 570,535 -2,000 -0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$40.9M 542,992 +11,689 +2%
BA
11
Bridgewater Associates
Connecticut
$39.9M 528,949 -58,797 -10%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$38.8M 515,476 +237,365 +85%
Capital International Investors
13
Capital International Investors
California
$37.7M 500,878 -26,073 -5%
SM
14
Senvest Management
New York
$33.1M 439,704 -744,357 -63%
AIM
15
ARK Investment Management
Florida
$31.7M 420,660 -22,551 -5%
Citadel Advisors
16
Citadel Advisors
Florida
$29.7M 394,220 +280,361 +246%
Artisan Partners
17
Artisan Partners
Wisconsin
$29.2M 387,639 -2,725 -0.7%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$26.8M 355,474 -8,894 -2%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$23.6M 312,724 +312,724 New
TI
20
Tidal Investments
Wisconsin
$22.7M 301,190 -92,082 -23%
Stifel Financial
21
Stifel Financial
Missouri
$22.5M 298,814 +12,490 +4%
Northern Trust
22
Northern Trust
Illinois
$22.2M 295,205 -730 -0.2%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$21.8M 289,754 +128,463 +80%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$20.9M 277,549 +70,963 +34%
GIM
25
Granahan Investment Management
Massachusetts
$20.6M 273,574 +10,492 +4%
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