Silvergate Capital Corporation
SI was delisted on the 10th of May, 2023.
221 hedge funds and large institutions have $539M invested in Silvergate Capital Corporation in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 105 closing their positions.
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
56% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 54
19.62% more ownership
Funds ownership: 78.19% → 97.81% (+20%)
7% less call options, than puts
Call options by funds: $178M | Put options by funds: $192M
18% less funds holding
Funds holding: 268 → 221 (-47)
41% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 105
71% less capital invested
Capital invested by funds: $1.87B → $539M (-$1.33B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$50.1M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$46.2M |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$44.2M |
| 4 |
Millennium Management
New York
|
+$43.7M |
| 5 |
Renaissance Technologies
New York
|
+$41.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$102M |
| 2 |
ZCI
Zevenbergen Capital Investments
Edmonds,
Washington
|
-$68.5M |
| 3 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$43M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$37.7M |
| 5 |
SM
Senvest Management
New York
|
-$33.1M |
SI Hedge Fund Activity: Q4 2022 in Review
221 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Silvergate Capital Corporation (SI) for Q4 2022, worth a combined $539M — down 71% from $1.87B a quarter earlier.
Sellers outnumbered buyers: 105 funds closed out of SI and 62 opened new positions — a net loss of 43 holders — while 54 trimmed existing stakes and 84 added.
The largest buyer was State Street, adding an estimated $50.1M. The largest seller was Marshall Wace, exiting entirely with an estimated $102M sold.
- 221 institutional investors held Silvergate Capital Corporation (SI) as of Q4 2022, down from 268 in Q3 2022.
- Funds reported $539M of Silvergate Capital Corporation stock for Q4 2022, down 71% quarter-over-quarter.
- 62 funds opened new Silvergate Capital Corporation positions in Q4 2022 and 105 closed out, a net change of -43 holders.
- The largest Silvergate Capital Corporation buyer in Q4 2022 was State Street, an estimated $50.1M added.
- The largest Silvergate Capital Corporation seller in Q4 2022 was Marshall Wace, an estimated $102M sold.
Based on aggregated 13F filings for Q4 2022.