SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

Back to rankings

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, 83 increasing their positions, 55 reducing their positions, and 105 closing their positions.

Holders
221
Holders Change
-46
Holders Change %
-17.23%
% of All Funds
3.57%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
62
Increased
83
Reduced
55
Closed
105
Calls
$178M
Puts
$192M
Net Calls
-$14M
Net Calls Change
-$42.3M

Top Buyers

1
BO
1
block.one
Cayman Islands
$44.6M
2
State Street
2
State Street
Massachusetts
$51.3M
3
MVP
3
Miller Value Partners
Florida
$24.8M
4
AFM
4
Anson Funds Management
Texas
$19.4M
5
Millennium Management
5
Millennium Management
New York
$19.9M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
ZCI
2
Zevenbergen Capital Investments
Washington
$0
3
SIMG
3
Stephens Investment Management Group
Texas
$0
4
Capital International Investors
4
Capital International Investors
California
$0
5
SM
5
Senvest Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$52.2M 2,999,083 +100,968 +3%
State Street
2
State Street
Massachusetts
$51.3M 2,950,198 +1,263,077 +75%
BO
3
block.one
Cayman Islands
$44.6M 2,562,186 +2,562,186 New
BlackRock
4
BlackRock
New York
$39.8M 2,285,310 +173,408 +8%
MVP
5
Miller Value Partners
Florida
$24.8M 1,423,984 +1,164,224 +448%
Millennium Management
6
Millennium Management
New York
$19.9M 1,142,846 +1,102,644 +2,743%
AFM
7
Anson Funds Management
Texas
$19.4M 1,114,704 +1,114,704 New
Renaissance Technologies
8
Renaissance Technologies
New York
$18.3M 1,054,300 +1,054,300 New
Morgan Stanley
9
Morgan Stanley
New York
$15M 861,256 +137,489 +19%
Two Sigma Investments
10
Two Sigma Investments
New York
$11.4M 653,786 +588,799 +906%
Ameriprise
11
Ameriprise
Minnesota
$11.2M 642,389 +501,594 +356%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$10.4M 600,000 +392,708 +189%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$9.99M 574,200 +516,000 +887%
AllianceBernstein
14
AllianceBernstein
Tennessee
$9.98M 573,473 +409,000 +249%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.68M 556,509 +13,517 +2%
GIM
16
Granahan Investment Management
Massachusetts
$8.56M 492,163 +218,589 +80%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$8.28M 475,595 +185,841 +64%
AIM
18
ARK Investment Management
Florida
$7.2M 413,798 -6,862 -2%
TI
19
Trexquant Investment
Connecticut
$6.84M 393,033 +393,033 New
Goldman Sachs
20
Goldman Sachs
New York
$6.73M 387,019 +292,475 +309%
Invesco
21
Invesco
Georgia
$6.31M 362,676 -550,686 -60%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$6.13M 352,358 +194,800 +124%
TI
23
Tidal Investments
Wisconsin
$5.57M 319,934 +18,744 +6%
Northern Trust
24
Northern Trust
Illinois
$4.88M 280,741 -14,464 -5%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$4.73M 271,771 +271,771 New
1
2 3 4 5