Silvergate Capital Corporation
SI was delisted on the 10th of May, 2023.
5 hedge funds and large institutions have $53 invested in Silvergate Capital Corporation in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 13 closing their positions.
72% less funds holding
Funds holding: 18 → 5 (-13)
100% less capital invested
Capital invested by funds: $300K → $53 (-$300K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 13
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$110K |
| 2 |
CSC
Caldwell Sutter Capital
Sausalito,
California
|
-$87.5K |
| 3 |
Barclays
London,
United Kingdom
|
-$46.3K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$18.2K |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$16.9K |
SI Hedge Fund Activity: Q3 2023 in Review
5 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Silvergate Capital Corporation (SI) for Q3 2023, worth a combined $53 — down 100% from $300K a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SI and 0 opened new positions — a net loss of 13 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was UBS AM, exiting entirely with an estimated $110K sold.
- 5 institutional investors held Silvergate Capital Corporation (SI) as of Q3 2023, down from 18 in Q2 2023.
- Funds reported $53 of Silvergate Capital Corporation stock for Q3 2023, down 100% quarter-over-quarter.
- 0 funds opened new Silvergate Capital Corporation positions in Q3 2023 and 13 closed out, a net change of -13 holders.
- The largest Silvergate Capital Corporation seller in Q3 2023 was UBS AM, an estimated $110K sold.
Based on aggregated 13F filings for Q3 2023.