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Silvercrest Asset Management

61 hedge funds and large institutions have $88.2M invested in Silvercrest Asset Management in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more capital invested

Capital invested by funds: $64.9M → $88.2M (+$23.3M)

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

11% more funds holding

Funds holding: 5561 (+6)

1.6% more ownership

Funds ownership: 65.17%66.76% (+1.6%)

Holders
61
Holders Change
+6
Holders Change %
+10.91%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
23
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Cannell Capital
Wyoming
$474K +$435K +34,138 New
N
27
Nuveen
North Carolina
$463K +$11.3K +887 +3%
MFIM
28
Mesirow Financial Investment Management
Illinois
$404K +$25.1K +1,975 +7%
JP Morgan Chase
29
JP Morgan Chase
New York
$384K +$253K +19,862 +256%
Bank of America
30
Bank of America
North Carolina
$341K -$30.1K -2,368 -9%
Charles Schwab
31
Charles Schwab
California
$330K
WSTAM
32
Wilbanks Smith & Thomas Asset Management
Virginia
$314K +$288K +22,614 New
HIM
33
Hanlon Investment Management
New Jersey
$297K -$96.8K -7,605 -26%
GGPE
34
Golden Gate Private Equity
California
$271K +$249K +19,522 New
B
35
Bailard
California
$202K +$16.6K +1,300 +10%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$200K
RGC
37
Roberts, Glore & Co
Illinois
$185K -$3.18K -250 -2%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$175K +$32.1K +2,522 +25%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$168K +$151K +11,853 New
Goldman Sachs
40
Goldman Sachs
New York
$166K +$166 +13 +0.1%
HW
41
Hancock Whitney
Mississippi
$142K
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$114K
Barclays
43
Barclays
United Kingdom
$100K +$35.3K +2,770 +63%
Deutsche Bank
44
Deutsche Bank
Germany
$97K +$24.5K +1,927 +38%
TRCT
45
Tower Research Capital (TRC)
New York
$77K -$69K -5,423 -50%
SO
46
STRS Ohio
Ohio
$51K -$21.6K -1,700 -31%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$39.1K +$2.83K +222 +9%
CCM
48
Covington Capital Management
California
$28K
Citigroup
49
Citigroup
New York
$26K +$17.7K +1,394 +290%
PWMG
50
Prestige Wealth Management Group
New Jersey
$25K

SAMG Hedge Fund Activity: Q4 2020 in Review

61 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q4 2020, worth a combined $88.2M — up 36% from $64.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SAMG positions and 3 closed out — a net gain of 7 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was Boston Partners, adding an estimated $1.53M. The largest seller was Vanguard Group, cutting an estimated $2.53M.

  • 61 institutional investors held Silvercrest Asset Management (SAMG) as of Q4 2020, up from 55 in Q3 2020.
  • Funds reported $88.2M of Silvercrest Asset Management stock for Q4 2020, up 36% quarter-over-quarter.
  • 10 funds opened new Silvercrest Asset Management positions in Q4 2020 and 3 closed out, a net change of +7 holders.
  • The largest Silvercrest Asset Management buyer in Q4 2020 was Boston Partners, an estimated $1.53M added.
  • The largest Silvercrest Asset Management seller in Q4 2020 was Vanguard Group, an estimated $2.53M sold.

Based on aggregated 13F filings for Q4 2020.