SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

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

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111 hedge funds and large institutions have $16.1M invested in Silvergate Capital Corporation in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 50 reducing their positions, and 129 closing their positions.

Holders
111
Holders Change
-110
Holders Change %
-49.77%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
22
Increased
28
Reduced
50
Closed
129
Calls
$12.9M
Puts
$20.9M
Net Calls
-$7.96M
Net Calls Change
+$6.06M

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.63M
2
QOP
2
Quinn Opportunity Partners
Virginia
$910K
3
Barclays
3
Barclays
United Kingdom
$1.01M
4
Nomura Holdings
4
Nomura Holdings
Japan
$773K
5
Jane Street
5
Jane Street
New York
$956K

Top Sellers

1
BO
1
block.one
Cayman Islands
$0
2
MVP
2
Miller Value Partners
Florida
$0
3
AFM
3
Anson Funds Management
Texas
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.81M 1,735,267 -1,263,816 -42%
Invesco
2
Invesco
Georgia
$1.63M 1,006,895 +644,219 +178%
Millennium Management
3
Millennium Management
New York
$1.32M 814,206 -328,640 -29%
Barclays
4
Barclays
United Kingdom
$1.01M 624,889 +528,867 +551%
Jane Street
5
Jane Street
New York
$956K 589,975 +442,970 +301%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$911K 562,200 -12,000 -2%
QOP
7
Quinn Opportunity Partners
Virginia
$910K 561,755 +561,755 New
Nomura Holdings
8
Nomura Holdings
Japan
$773K 476,978 +470,358 +7,105%
Bank of America
9
Bank of America
North Carolina
$673K 415,344 +348,879 +525%
Goldman Sachs
10
Goldman Sachs
New York
$587K 362,419 -24,600 -6%
Two Sigma Investments
11
Two Sigma Investments
New York
$580K 357,914 -295,872 -45%
DPRC
12
Deer Park Road Corp
Colorado
$405K 250,000 +250,000 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$369K 227,773 -124,585 -35%
SV
14
Stilwell Value
New York
$320K 197,500 +126,500 +178%
PMEF
15
Point72 Middle East FZE
United Arab Emirates
$277K 170,947 +156,523 +1,085%
Tudor Investment Corp
16
Tudor Investment Corp
Connecticut
$184K 113,363 +113,363 New
VF
17
Virtu Financial
New York
$158K 97,594 +97,594 New
UBS Group
18
UBS Group
Switzerland
$147K 91,049 +62,252 +216%
Swiss National Bank
19
Swiss National Bank
Switzerland
$111K 68,400 -8,000 -10%
UBS AM
20
UBS AM
Illinois
$110K 67,732 +33,175 +96%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$106K 65,290 +18,346 +39%
TSS
22
Two Sigma Securities
New York
$101K 62,459 +62,459 New
Morgan Stanley
23
Morgan Stanley
New York
$98.1K 60,586 -800,670 -93%
GC
24
Guggenheim Capital
Illinois
$88.8K 54,834 +2,723 +5%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$88.3K 54,490 +54,490 New
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