SI

Silvergate Capital Corporation

Delisted

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

18 hedge funds and large institutions have $299K invested in Silvergate Capital Corporation in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 95 closing their positions.

Holders
18
Holders Change
-93
Holders Change %
-83.78%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
2
Reduced
4
Closed
95
Calls
$237K
Puts
$236K
Net Calls
+$1K
Net Calls Change
+$7.96M
Name Market Value Shares Shares
Change
Shares
Change %
UBS AM
1
UBS AM
Illinois
$110K 67,732
CSC
2
Caldwell Sutter Capital
California
$87.5K 125,000 +125,000 New
Barclays
3
Barclays
United Kingdom
$46K 66,102 -558,787 -89%
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$18.2K 26,067 +26,067 New
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$16.9K 24,100
Simplex Trading
6
Simplex Trading
Illinois
$13K 19,753 +18,853 +2,095%
SSG
7
Summit Securities Group
New York
$3K 4,928 -1,541 -24%
FIA
8
FNY Investment Advisers
New York
$3K 5,000 +1,000 +25%
SAM
9
Shell Asset Management
Netherlands
$1K 1,070 -220 -17%
OA
10
Operose Advisors
Wisconsin
$350 500
Russell Investments Group
11
Russell Investments Group
United Kingdom
$188 269
CCMI
12
Creative Capital Management Investments
California
$140 200
IA
13
IFP Advisors
Florida
$101 145 -60 -29%
NFSG
14
Newbridge Financial Services Group
Florida
$70 100
TAM
15
Tucker Asset Management
Colorado
$62 88
SPIA
16
Steward Partners Investment Advisory
New York
$35 50
Vanguard Group
17
Vanguard Group
Pennsylvania
-1,735,267 Closed
Invesco
18
Invesco
Georgia
-1,006,895 Closed
Millennium Management
19
Millennium Management
New York
-814,206 Closed
Jane Street
20
Jane Street
New York
-589,975 Closed
Two Sigma Advisers
21
Two Sigma Advisers
New York
-562,200 Closed
QOP
22
Quinn Opportunity Partners
Virginia
-561,755 Closed
Nomura Holdings
23
Nomura Holdings
Japan
-476,978 Closed
Bank of America
24
Bank of America
North Carolina
-415,344 Closed
Goldman Sachs
25
Goldman Sachs
New York
-362,419 Closed