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Silvercrest Asset Management

67 hedge funds and large institutions have $96.8M invested in Silvercrest Asset Management in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

10% more funds holding

Funds holding: 6167 (+6)

10% more capital invested

Capital invested by funds: $88.2M → $96.8M (+$8.68M)

3.33% more ownership

Funds ownership: 66.76%70.1% (+3.3%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
67
Holders Change
+6
Holders Change %
+9.84%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
29
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Cannell Capital
Wyoming
$554K +$64.6K +4,395 +13%
Bank of America
27
Bank of America
North Carolina
$515K +$165K +11,213 +46%
N
28
Nuveen
North Carolina
$460K -$20.1K -1,366 -4%
MFIM
29
Mesirow Financial Investment Management
Illinois
$413K -$6.03K -410 -1%
JP Morgan Chase
30
JP Morgan Chase
New York
$411K +$14.9K +1,015 +4%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$355K +$363K +24,710 New
Goldman Sachs
32
Goldman Sachs
New York
$352K +$184K +12,534 +105%
Charles Schwab
33
Charles Schwab
California
$341K
WSTAM
34
Wilbanks Smith & Thomas Asset Management
Virginia
$325K
Barclays
35
Barclays
United Kingdom
$284K +$185K +12,609 +176%
GGPE
36
Golden Gate Private Equity
California
$281K
B
37
Bailard
California
$228K +$19.3K +1,315 +9%
KWM
38
Kingsview Wealth Management
Oregon
$222K +$226K +15,349 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$208K
RGC
40
Roberts, Glore & Co
Illinois
$192K
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$173K -$8.38K -570 -5%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$166K -$3.66K -249 -2%
DM
43
Delphi Management
Massachusetts
$155K +$159K +10,798 New
HW
44
Hancock Whitney
Mississippi
$147K
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$118K
Deutsche Bank
46
Deutsche Bank
Germany
$92K -$8.47K -576 -8%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$48.3K +$8.01K +545 +19%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$36K +$36.4K +2,477 New
HPC
49
HM Payson & Co
Maine
$32K +$14.7K +1,000 +80%
CCM
50
Covington Capital Management
California
$29K

SAMG Hedge Fund Activity: Q1 2021 in Review

67 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q1 2021, worth a combined $96.8M — up 9.8% from $88.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SAMG positions and 2 closed out — a net gain of 6 holders — while 29 added to existing stakes and 16 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.03M. The largest seller was Banc Funds Company, cutting an estimated $2.06M.

  • 67 institutional investors held Silvercrest Asset Management (SAMG) as of Q1 2021, up from 61 in Q4 2020.
  • Funds reported $96.8M of Silvercrest Asset Management stock for Q1 2021, up 9.8% quarter-over-quarter.
  • 8 funds opened new Silvercrest Asset Management positions in Q1 2021 and 2 closed out, a net change of +6 holders.
  • The largest Silvercrest Asset Management buyer in Q1 2021 was Royce & Associates, an estimated $3.03M added.
  • The largest Silvercrest Asset Management seller in Q1 2021 was Banc Funds Company, an estimated $2.06M sold.

Based on aggregated 13F filings for Q1 2021.