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Silvercrest Asset Management

55 hedge funds and large institutions have $114M invested in Silvercrest Asset Management in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more capital invested

Capital invested by funds: $99.8M → $114M (+$14.3M)

2.63% more ownership

Funds ownership: 66.26%68.88% (+2.6%)

2% less funds holding

Funds holding: 5655 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
0.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
4
Increased
15
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$600K +$221K +13,662 +64%
Two Sigma Investments
27
Two Sigma Investments
New York
$558K +$133K +8,226 +34%
WSTAM
28
Wilbanks Smith & Thomas Asset Management
Virginia
$528K +$132K +8,165 +36%
Morgan Stanley
29
Morgan Stanley
New York
$498K -$3.27K -202 -0.7%
HPC
30
HM Payson & Co
Maine
$451K +$14.6K +900 +4%
GGPE
31
Golden Gate Private Equity
California
$335K
Stifel Financial
32
Stifel Financial
Missouri
$324K +$22.2K +1,371 +8%
DM
33
Delphi Management
Massachusetts
$314K -$29.2K -1,803 -9%
Bank of America
34
Bank of America
North Carolina
$308K -$1K -62 -0.3%
Northern Trust
35
Northern Trust
Illinois
$285K
State Street
36
State Street
Massachusetts
$268K
RGC
37
Roberts, Glore & Co
Illinois
$231K
HWAM
38
Hennion & Walsh Asset Management
New Jersey
$219K +$207K +12,763 New
HF
39
HRT Financial
New York
$218K -$223K -13,762 -52%
Barclays
40
Barclays
United Kingdom
$202K -$23.4K -1,447 -11%
Goldman Sachs
41
Goldman Sachs
New York
$198K -$51.3K -3,170 -22%
Verition Fund Management
42
Verition Fund Management
Connecticut
$185K -$19.4K -1,200 -10%
UBS Group
43
UBS Group
Switzerland
$104K -$761 -47 -0.8%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$87K +$9.46K +584 +13%
Osaic Holdings
45
Osaic Holdings
Arizona
$79K +$3.87K +239 +5%
GWMI
46
Guardian Wealth Management (Illinois)
Illinois
$72K +$67.6K +4,177 New
HIM
47
Hillsdale Investment Management
Ontario, Canada
$52K -$959K -59,200 -95%
CCM
48
Covington Capital Management
California
$34K
PWMG
49
Prestige Wealth Management Group
New Jersey
$31K
JP Morgan Chase
50
JP Morgan Chase
New York
$10K -$2.1K -130 -19%

SAMG Hedge Fund Activity: Q4 2021 in Review

55 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q4 2021, worth a combined $114M — up 14% from $99.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SAMG and 4 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 15 added.

The largest buyer was Boston Partners, adding an estimated $1.99M. The largest seller was Vanguard Group, cutting an estimated $1.56M.

  • 55 institutional investors held Silvercrest Asset Management (SAMG) as of Q4 2021, down from 56 in Q3 2021.
  • Funds reported $114M of Silvercrest Asset Management stock for Q4 2021, up 14% quarter-over-quarter.
  • 4 funds opened new Silvercrest Asset Management positions in Q4 2021 and 5 closed out, a net change of -1 holder.
  • The largest Silvercrest Asset Management buyer in Q4 2021 was Boston Partners, an estimated $1.99M added.
  • The largest Silvercrest Asset Management seller in Q4 2021 was Vanguard Group, an estimated $1.56M sold.

Based on aggregated 13F filings for Q4 2021.