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SI

Silvergate Capital Corporation

Delisted

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

2 hedge funds and large institutions have $124 invested in Silvergate Capital Corporation in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 32 (-1)

80% less capital invested

Capital invested by funds: $617 → $124 (-$493)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
RWMG
Redwood Wealth Management Group
New Jersey
-$568
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Tucker Asset Management
Colorado
$88
MPWT
2
MassMutual Private Wealth & Trust
Connecticut
$36
RWMG
3
Redwood Wealth Management Group
New Jersey
-$568 -1,420 Closed

SI Hedge Fund Activity: Q3 2024 in Review

2 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Silvergate Capital Corporation (SI) for Q3 2024, worth a combined $124 — down 80% from $617 a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SI and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Redwood Wealth Management Group, exiting entirely with an estimated $568 sold.

  • 2 institutional investors held Silvergate Capital Corporation (SI) as of Q3 2024, down from 3 in Q2 2024.
  • Funds reported $124 of Silvergate Capital Corporation stock for Q3 2024, down 80% quarter-over-quarter.
  • 0 funds opened new Silvergate Capital Corporation positions in Q3 2024 and 1 closed out, a net change of -1 holder.
  • The largest Silvergate Capital Corporation seller in Q3 2024 was Redwood Wealth Management Group, an estimated $568 sold.

Based on aggregated 13F filings for Q3 2024.