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Silvercrest Asset Management

56 hedge funds and large institutions have $99.8M invested in Silvercrest Asset Management in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% more capital invested

Capital invested by funds: $98.8M → $99.8M (+$972K)

1.78% less ownership

Funds ownership: 68.04%66.26% (-1.8%)

13% less funds holding

Funds holding: 6456 (-8)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
56
Holders Change
-8
Holders Change %
-12.5%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
3
Increased
15
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
E
26
Ergoteles
New York
$433K -$4.58K -291 -1%
HF
27
HRT Financial
New York
$412K -$14.8K -937 -3%
HPC
28
HM Payson & Co
Maine
$395K -$16.2K -1,026 -4%
Two Sigma Investments
29
Two Sigma Investments
New York
$378K +$383K +24,290 New
WSTAM
30
Wilbanks Smith & Thomas Asset Management
Virginia
$352K
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$332K +$335K +21,284 New
DM
32
Delphi Management
Massachusetts
$313K -$17.7K -1,122 -5%
GGPE
33
Golden Gate Private Equity
California
$304K
Bank of America
34
Bank of America
North Carolina
$281K +$87.9K +5,579 +45%
Stifel Financial
35
Stifel Financial
Missouri
$273K +$106K +6,726 +62%
Northern Trust
36
Northern Trust
Illinois
$259K -$13.1K -831 -5%
State Street
37
State Street
Massachusetts
$243K
Goldman Sachs
38
Goldman Sachs
New York
$229K -$397K -25,190 -63%
RGC
39
Roberts, Glore & Co
Illinois
$210K
Barclays
40
Barclays
United Kingdom
$207K -$44.5K -2,826 -18%
Verition Fund Management
41
Verition Fund Management
Connecticut
$187K
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$98K +$79.9K +5,073 +408%
UBS Group
43
UBS Group
Switzerland
$95K -$7.13K -453 -7%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$70K -$38.4K -2,436 -35%
Osaic Holdings
45
Osaic Holdings
Arizona
$67K +$30.3K +1,924 +79%
CCM
46
Covington Capital Management
California
$31K
PWMG
47
Prestige Wealth Management Group
New Jersey
$28K
JP Morgan Chase
48
JP Morgan Chase
New York
$11K -$259K -16,458 -96%
MAM
49
Meeder Asset Management
Ohio
$7K -$1.1K -70 -13%
SWM
50
Spire Wealth Management
Virginia
$6K

SAMG Hedge Fund Activity: Q3 2021 in Review

56 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q3 2021, worth a combined $99.8M — up 0.98% from $98.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SAMG and 3 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 15 added.

The largest buyer was Capital Management, adding an estimated $2.01M. The largest seller was Russell Investments Group, exiting entirely with an estimated $2.73M sold.

  • 56 institutional investors held Silvercrest Asset Management (SAMG) as of Q3 2021, down from 64 in Q2 2021.
  • Funds reported $99.8M of Silvercrest Asset Management stock for Q3 2021, up 0.98% quarter-over-quarter.
  • 3 funds opened new Silvercrest Asset Management positions in Q3 2021 and 11 closed out, a net change of -8 holders.
  • The largest Silvercrest Asset Management buyer in Q3 2021 was Capital Management, an estimated $2.01M added.
  • The largest Silvercrest Asset Management seller in Q3 2021 was Russell Investments Group, an estimated $2.73M sold.

Based on aggregated 13F filings for Q3 2021.