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Silvercrest Asset Management

58 hedge funds and large institutions have $80M invested in Silvercrest Asset Management in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

3% more capital invested

Capital invested by funds: $78M → $80M (+$1.99M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.31% less ownership

Funds ownership: 73.6%69.28% (-4.3%)

5% less funds holding

Funds holding: 6158 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
23
Reduced
12
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$332K +$123K +9,720 +58%
N
27
Nuveen
North Carolina
$319K
Charles Schwab
28
Charles Schwab
California
$264K
Wells Fargo
29
Wells Fargo
California
$257K +$19.1K +1,512 +8%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$166K
HW
31
Hancock Whitney
Mississippi
$157K
Goldman Sachs
32
Goldman Sachs
New York
$155K +$156K +12,345 New
JP Morgan Chase
33
JP Morgan Chase
New York
$149K +$113K +8,954 +316%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$143K +$4.4K +349 +3%
UBS Group
35
UBS Group
Switzerland
$136K +$41.8K +3,317 +44%
RGC
36
Roberts, Glore & Co
Illinois
$126K +$126K +10,020 New
Barclays
37
Barclays
United Kingdom
$109K +$55.3K +4,383 +103%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$108K +$5.85K +464 +6%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$103K
AIG
40
American International Group
New York
$68K -$580 -46 -0.8%
SO
41
STRS Ohio
Ohio
$67K
Victory Capital Management
42
Victory Capital Management
Texas
$50K -$15.5K -1,229 -24%
Deutsche Bank
43
Deutsche Bank
Germany
$50K +$1.2K +95 +2%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$44K +$43.9K +3,481 New
PWMG
45
Prestige Wealth Management Group
New Jersey
$23K
Legal & General Group
46
Legal & General Group
United Kingdom
$22K +$4.26K +338 +24%
Citigroup
47
Citigroup
New York
$22K +$7.32K +580 +50%
MAM
48
Meeder Asset Management
Ohio
$20K
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$14.9K -$2.56K -203 -15%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$14K +$4.86K +385 +51%

SAMG Hedge Fund Activity: Q4 2019 in Review

58 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q4 2019, worth a combined $80M — up 2.5% from $78M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SAMG and 7 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 23 added.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $786K. The largest seller was Mendon Capital Advisors, exiting entirely with an estimated $2.37M sold.

  • 58 institutional investors held Silvercrest Asset Management (SAMG) as of Q4 2019, down from 61 in Q3 2019.
  • Funds reported $80M of Silvercrest Asset Management stock for Q4 2019, up 2.5% quarter-over-quarter.
  • 7 funds opened new Silvercrest Asset Management positions in Q4 2019 and 10 closed out, a net change of -3 holders.
  • The largest Silvercrest Asset Management buyer in Q4 2019 was CAPTRUST Financial Advisors, an estimated $786K added.
  • The largest Silvercrest Asset Management seller in Q4 2019 was Mendon Capital Advisors, an estimated $2.37M sold.

Based on aggregated 13F filings for Q4 2019.