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Silvercrest Asset Management

55 hedge funds and large institutions have $82M invested in Silvercrest Asset Management in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

37% more capital invested

Capital invested by funds: $59.8M → $82M (+$22.3M)

4% more funds holding

Funds holding: 5355 (+2)

1.32% more ownership

Funds ownership: 66.55%67.88% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
19
Reduced
23
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$364K -$3.9K -367 -1%
Wells Fargo
27
Wells Fargo
California
$327K +$57.3K +5,395 +27%
Charles Schwab
28
Charles Schwab
California
$302K +$29.3K +2,764 +13%
Morgan Stanley
29
Morgan Stanley
New York
$232K +$24.2K +2,279 +14%
TRCT
30
Tower Research Capital (TRC)
New York
$203K +$169K +15,946 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$170K
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$154K +$8.3K +782 +7%
RGC
33
Roberts, Glore & Co
Illinois
$151K -$170 -16 -0.1%
Goldman Sachs
34
Goldman Sachs
New York
$147K -$42.4K -3,998 -26%
B
35
Bailard
California
$133K +$111K +10,467 New
HW
36
Hancock Whitney
Mississippi
$130K -$53.8K -5,071 -33%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$104K
JP Morgan Chase
38
JP Morgan Chase
New York
$101K -$65K -6,127 -44%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$76K -$15.6K -1,467 -20%
AIG
40
American International Group
New York
$74K +$7.57K +713 +14%
Barclays
41
Barclays
United Kingdom
$74K +$31.6K +2,982 +105%
SO
42
STRS Ohio
Ohio
$68K
Deutsche Bank
43
Deutsche Bank
Germany
$59K +$18.2K +1,717 +59%
UBS Group
44
UBS Group
Switzerland
$38K -$21.5K -2,030 -40%
PWMG
45
Prestige Wealth Management Group
New Jersey
$23K
Legal & General Group
46
Legal & General Group
United Kingdom
$18K -$1.7K -160 -10%
Citigroup
47
Citigroup
New York
$17K -$13.7K -1,289 -50%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$13.6K -$17K -1,605 -60%
MAM
49
Meeder Asset Management
Ohio
$12K -$1.06K -100 -10%
HPC
50
HM Payson & Co
Maine
$12K

SAMG Hedge Fund Activity: Q2 2020 in Review

55 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q2 2020, worth a combined $82M — up 37% from $59.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SAMG positions and 2 closed out — a net gain of 2 holders — while 19 added to existing stakes and 23 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.74M. The largest seller was Wellington Management Group, cutting an estimated $2.01M.

  • 55 institutional investors held Silvercrest Asset Management (SAMG) as of Q2 2020, up from 53 in Q1 2020.
  • Funds reported $82M of Silvercrest Asset Management stock for Q2 2020, up 37% quarter-over-quarter.
  • 4 funds opened new Silvercrest Asset Management positions in Q2 2020 and 2 closed out, a net change of +2 holders.
  • The largest Silvercrest Asset Management buyer in Q2 2020 was Vanguard Group, an estimated $1.74M added.
  • The largest Silvercrest Asset Management seller in Q2 2020 was Wellington Management Group, an estimated $2.01M sold.

Based on aggregated 13F filings for Q2 2020.