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Silvercrest Asset Management

64 hedge funds and large institutions have $98.8M invested in Silvercrest Asset Management in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $96.8M → $98.8M (+$2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.06% less ownership

Funds ownership: 70.1%68.04% (-2.1%)

4% less funds holding

Funds holding: 6764 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% 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
14
Increased
16
Reduced
25
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
26
ExodusPoint Capital Management
New York
$500K +$503K +33,215 New
MFIM
27
Mesirow Financial Investment Management
Illinois
$437K +$5.63K +372 +1%
E
28
Ergoteles
New York
$423K +$426K +28,100 New
HF
29
HRT Financial
New York
$412K +$415K +27,400 New
HPC
30
HM Payson & Co
Maine
$397K +$365K +24,126 +1,072%
Morgan Stanley
31
Morgan Stanley
New York
$383K -$357K -23,588 -48%
WSTAM
32
Wilbanks Smith & Thomas Asset Management
Virginia
$340K
TEE
33
Tibra Equities Europe
United Kingdom
$320K +$323K +21,300 New
DM
34
Delphi Management
Massachusetts
$319K +$157K +10,396 +96%
GGPE
35
Golden Gate Private Equity
California
$294K
Northern Trust
36
Northern Trust
Illinois
$262K -$1.17M -77,116 -82%
JP Morgan Chase
37
JP Morgan Chase
New York
$258K -$174K -11,480 -40%
Barclays
38
Barclays
United Kingdom
$241K -$56.1K -3,705 -19%
State Street
39
State Street
Massachusetts
$235K -$1.83M -120,597 -89%
RGC
40
Roberts, Glore & Co
Illinois
$202K +$1.89K +125 +0.9%
Bank of America
41
Bank of America
North Carolina
$188K -$353K -23,303 -65%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$183K +$185K +12,192 New
Verition Fund Management
43
Verition Fund Management
Connecticut
$180K +$182K +12,000 New
Stifel Financial
44
Stifel Financial
Missouri
$162K +$163K +10,787 New
HW
45
Hancock Whitney
Mississippi
$159K +$5.12K +338 +3%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$104K +$67.5K +4,455 +180%
UBS Group
47
UBS Group
Switzerland
$98K +$71.9K +4,745 +266%
Osaic Holdings
48
Osaic Holdings
Arizona
$36K +$11.4K +754 +45%
CCM
49
Covington Capital Management
California
$30K
PWMG
50
Prestige Wealth Management Group
New Jersey
$27K

SAMG Hedge Fund Activity: Q2 2021 in Review

64 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q2 2021, worth a combined $98.8M — up 2.1% from $96.8M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SAMG and 14 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 16 added.

The largest buyer was Capital Management, opening a new position worth an estimated $10.5M. The largest seller was BlackRock, cutting an estimated $8.01M.

  • 64 institutional investors held Silvercrest Asset Management (SAMG) as of Q2 2021, down from 67 in Q1 2021.
  • Funds reported $98.8M of Silvercrest Asset Management stock for Q2 2021, up 2.1% quarter-over-quarter.
  • 14 funds opened new Silvercrest Asset Management positions in Q2 2021 and 17 closed out, a net change of -3 holders.
  • The largest Silvercrest Asset Management buyer in Q2 2021 was Capital Management, an estimated $10.5M added.
  • The largest Silvercrest Asset Management seller in Q2 2021 was BlackRock, an estimated $8.01M sold.

Based on aggregated 13F filings for Q2 2021.