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Silvercrest Asset Management

55 hedge funds and large institutions have $64.9M invested in Silvercrest Asset Management in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5555 (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: 4 | Existing positions closed: 4

2.71% less ownership

Funds ownership: 67.88%65.17% (-2.7%)

21% less capital invested

Capital invested by funds: $82M → $64.9M (-$17.2M)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

Holders
55
Holders Change
Holders Change %
0%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
16
Reduced
24
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFIM
26
Mesirow Financial Investment Management
Illinois
$284K +$319K +27,138 New
Bank of America
27
Bank of America
North Carolina
$281K -$20.6K -1,750 -6%
Charles Schwab
28
Charles Schwab
California
$249K
Morgan Stanley
29
Morgan Stanley
New York
$176K -$17.6K -1,497 -8%
SAM
30
Shikiar Asset Management
New York
$159K +$179K +15,169 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$151K +$12.8K +1,089 +8%
RGC
32
Roberts, Glore & Co
Illinois
$141K +$19.1K +1,620 +14%
B
33
Bailard
California
$139K +$32.7K +2,775 +27%
Goldman Sachs
34
Goldman Sachs
New York
$125K +$4.67K +397 +3%
TRCT
35
Tower Research Capital (TRC)
New York
$114K -$59K -5,016 -31%
HW
36
Hancock Whitney
Mississippi
$107K
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$105K -$24.3K -2,065 -17%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$86K
JP Morgan Chase
39
JP Morgan Chase
New York
$80K -$2.18K -185 -2%
AIG
40
American International Group
New York
$60K -$1.52K -129 -2%
SO
41
STRS Ohio
Ohio
$56K
Deutsche Bank
42
Deutsche Bank
Germany
$53K +$5.46K +464 +10%
Barclays
43
Barclays
United Kingdom
$47K -$17K -1,441 -25%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$27.1K +$17.9K +1,519 +142%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$21K -$46.3K -3,937 -66%
CCM
46
Covington Capital Management
California
$21K +$23.5K +2,000 New
PWMG
47
Prestige Wealth Management Group
New Jersey
$19K
Osaic Holdings
48
Osaic Holdings
Arizona
$15K +$16.7K +1,421 +20,300%
Legal & General Group
49
Legal & General Group
United Kingdom
$11K -$4.24K -360 -26%
HPC
50
HM Payson & Co
Maine
$10K

SAMG Hedge Fund Activity: Q3 2020 in Review

55 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q3 2020, worth a combined $64.9M — down 21% from $82M a quarter earlier.

Fund positioning in SAMG was balanced in Q3 2020: 4 funds opened new positions, 4 closed out, 16 added to existing stakes and 24 trimmed.

The largest buyer was Mesirow Financial Investment Management, opening a new position worth an estimated $319K. The largest seller was Cadence Capital Management, cutting an estimated $1.33M.

  • 55 institutional investors held Silvercrest Asset Management (SAMG) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $64.9M of Silvercrest Asset Management stock for Q3 2020, down 21% quarter-over-quarter.
  • 4 funds opened new Silvercrest Asset Management positions in Q3 2020 and 4 closed out, a net change of 0 holders.
  • The largest Silvercrest Asset Management buyer in Q3 2020 was Mesirow Financial Investment Management, an estimated $319K added.
  • The largest Silvercrest Asset Management seller in Q3 2020 was Cadence Capital Management, an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2020.