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Silvercrest Asset Management

61 hedge funds and large institutions have $78M invested in Silvercrest Asset Management in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6161 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2.51% less ownership

Funds ownership: 76.11%73.6% (-2.5%)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

14% less capital invested

Capital invested by funds: $91.2M → $78M (-$13.2M)

Holders
61
Holders Change
Holders Change %
0%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
18
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$311K -$24.9K -1,855 -7%
Charles Schwab
27
Charles Schwab
California
$258K
HSBC Holdings
28
HSBC Holdings
United Kingdom
$239K +$261K +19,420 New
Wells Fargo
29
Wells Fargo
California
$233K +$20.8K +1,550 +9%
Morgan Stanley
30
Morgan Stanley
New York
$205K +$53.3K +3,971 +31%
GIP
31
Granite Investment Partners
California
$187K -$115K -8,588 -36%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$162K
HW
33
Hancock Whitney
Mississippi
$153K
YMRC
34
Yorktown Management & Research Company
Virginia
$139K
B
35
Bailard
California
$137K +$149K +11,100 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$135K -$1.01K -75 -0.7%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$129K +$141K +10,523 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$101K
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$100K -$14.9K -1,109 -12%
UBS Group
40
UBS Group
Switzerland
$92K +$61.7K +4,596 +160%
AIG
41
American International Group
New York
$67K +$242 +18 +0.3%
SO
42
STRS Ohio
Ohio
$66K
Victory Capital Management
43
Victory Capital Management
Texas
$64K +$16.5K +1,229 +31%
Barclays
44
Barclays
United Kingdom
$52K -$16.8K -1,253 -23%
Deutsche Bank
45
Deutsche Bank
Germany
$47K -$54.1K -4,033 -50%
JP Morgan Chase
46
JP Morgan Chase
New York
$35K +$6.49K +484 +21%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$24K +$26.8K +2,000 New
PWMG
48
Prestige Wealth Management Group
New Jersey
$22K
MAM
49
Meeder Asset Management
Ohio
$20K
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$17K +$5.51K +411 +42%

SAMG Hedge Fund Activity: Q3 2019 in Review

61 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q3 2019, worth a combined $78M — down 14% from $91.2M a quarter earlier.

Fund positioning in SAMG was balanced in Q3 2019: 6 funds opened new positions, 6 closed out, 18 added to existing stakes and 20 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.03M. The largest seller was Mendon Capital Advisors, cutting an estimated $3.47M.

  • 61 institutional investors held Silvercrest Asset Management (SAMG) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $78M of Silvercrest Asset Management stock for Q3 2019, down 14% quarter-over-quarter.
  • 6 funds opened new Silvercrest Asset Management positions in Q3 2019 and 6 closed out, a net change of 0 holders.
  • The largest Silvercrest Asset Management buyer in Q3 2019 was Vanguard Group, an estimated $1.03M added.
  • The largest Silvercrest Asset Management seller in Q3 2019 was Mendon Capital Advisors, an estimated $3.47M sold.

Based on aggregated 13F filings for Q3 2019.