Silvergate Capital Corporation
Hedge Funds Holdings
Last updated:
Silvergate Capital Corporation‘s stocks are currently a part of 234 hedge funds’ portfolios, which represents 69.19% of the total amount of its stocks outstanding. This makes up a total of 22.00M shares of Silvergate Capital Corporation. Compared to the previous quarter, the number fell by -10.74% or -2.64M shares fewer. As for the holding position changes, 35.9% (84) of current hedge fund investors increased the number of shares held, 35.47% (83) of current holders sold a part of the shares held, and 11.97% (28) closed the holdings completely. 39 hedge funds are new holders of Silvergate Capital Corporation stock in Q3 2022, it is 16.67% of total holders.
Hedge funds holding Silvergate Capital (Q4 2017 – Q3 2022)
| Q4 2017 | 1 |
|---|---|
| Q1 2018 | 1 |
| Q2 2018 | 1 |
| Q3 2018 | 1 |
| Q4 2018 | 1 |
| Q1 2019 | 2 |
| Q2 2019 | 2 |
| Q3 2019 | 2 |
| Q4 2019 | 47 |
| Q1 2020 | 50 |
| Q2 2020 | 68 |
| Q3 2020 | 71 |
| Q4 2020 | 138 |
| Q1 2021 | 211 |
| Q2 2021 | 226 |
| Q3 2021 | 245 |
| Q4 2021 | 284 |
| Q1 2022 | 278 |
| Q2 2022 | 242 |
| Q3 2022 | 234 |
Hedge funds changes in Silvergate Capital positions (Q4 2017 – Q3 2022)
| Q4 2017 | 0 | 0 | 0 | 0 | 1 |
|---|---|---|---|---|---|
| Q1 2018 | 0 | 0 | 0 | 0 | 1 |
| Q2 2018 | 0 | 0 | 0 | 0 | 1 |
| Q3 2018 | 0 | 0 | 0 | 0 | 1 |
| Q4 2018 | 0 | 0 | 0 | 0 | 1 |
| Q1 2019 | 1 | 0 | 0 | 0 | 1 |
| Q2 2019 | 0 | 0 | 0 | 0 | 2 |
| Q3 2019 | 0 | 0 | 0 | 0 | 2 |
| Q4 2019 | 45 | 0 | 0 | 0 | 2 |
| Q1 2020 | 13 | 17 | 10 | 9 | 1 |
| Q2 2020 | 22 | 30 | 5 | 4 | 7 |
| Q3 2020 | 12 | 35 | 8 | 9 | 7 |
| Q4 2020 | 77 | 19 | 30 | 9 | 3 |
| Q1 2021 | 102 | 65 | 36 | 28 | -20 |
| Q2 2021 | 61 | 97 | 46 | 45 | -23 |
| Q3 2021 | 45 | 104 | 62 | 26 | 8 |
| Q4 2021 | 75 | 107 | 79 | 31 | -8 |
| Q1 2022 | 56 | 123 | 72 | 60 | -33 |
| Q2 2022 | 41 | 108 | 69 | 74 | -50 |
| Q3 2022 | 39 | 84 | 83 | 28 | 0 |
Hedge funds changes in Silvergate Capital stock options (Q4 2017 – Q3 2022)
| Q4 2017 | 0 | 0 |
|---|---|---|
| Q1 2018 | 0 | 0 |
| Q2 2018 | 0 | 0 |
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 116,230,000 | 70,575,000 |
| Q2 2021 | 139,677,000 | 106,624,000 |
| Q3 2021 | 172,588,550 | 122,688,000 |
| Q4 2021 | 239,747,000 | 154,263,000 |
| Q1 2022 | 183,048,369 | 106,503,602 |
| Q2 2022 | 54,951,000 | 57,940,000 |
| Q3 2022 | 119,709,465 | 90,154,000 |