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SI

Silvergate Capital Corporation

Delisted

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

3 hedge funds and large institutions have $41 invested in Silvergate Capital Corporation in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less funds holding

Funds holding: 53 (-2)

96% less capital invested

Capital invested by funds: $1.04K → $41 (-$996)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
FIA
FNY Investment Advisers
New York
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Tucker Asset Management
Colorado
$29
MPWT
2
MassMutual Private Wealth & Trust
Connecticut
$12
FIA
3
FNY Investment Advisers
New York
-$1K -5,000 Closed

SI Hedge Fund Activity: Q1 2024 in Review

3 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Silvergate Capital Corporation (SI) for Q1 2024, worth a combined $41 — down 96% from $1.04K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SI and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was FNY Investment Advisers, exiting entirely with an estimated $1K sold.

  • 3 institutional investors held Silvergate Capital Corporation (SI) as of Q1 2024, down from 5 in Q4 2023.
  • Funds reported $41 of Silvergate Capital Corporation stock for Q1 2024, down 96% quarter-over-quarter.
  • 0 funds opened new Silvergate Capital Corporation positions in Q1 2024 and 2 closed out, a net change of -2 holders.
  • The largest Silvergate Capital Corporation seller in Q1 2024 was FNY Investment Advisers, an estimated $1K sold.

Based on aggregated 13F filings for Q1 2024.