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Silvercrest Asset Management

60 hedge funds and large institutions have $137M invested in Silvercrest Asset Management in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

20% more capital invested

Capital invested by funds: $114M → $137M (+$22.6M)

9% more funds holding

Funds holding: 5560 (+5)

0.42% less ownership

Funds ownership: 68.88%68.46% (-0.42%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
60
Holders Change
+5
Holders Change %
+9.09%
% of All Funds
0.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
9
Increased
23
Reduced
19
Closed
3
Calls
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$877K +$96.4K +5,400 +14%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$763K +$30.9K +1,729 +5%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$726K +$10.1K +565 +2%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$662K +$578K +32,384 New
WSTAM
30
Wilbanks Smith & Thomas Asset Management
Virginia
$651K
Morgan Stanley
31
Morgan Stanley
New York
$628K +$29.9K +1,676 +6%
ECM
32
ExodusPoint Capital Management
New York
$593K +$518K +29,014 New
Goldman Sachs
33
Goldman Sachs
New York
$500K +$230K +12,901 +112%
State Street
34
State Street
Massachusetts
$475K +$136K +7,615 +49%
Stifel Financial
35
Stifel Financial
Missouri
$459K +$63.8K +3,572 +19%
HPC
36
HM Payson & Co
Maine
$408K -$112K -6,300 -24%
GGPE
37
Golden Gate Private Equity
California
$399K
Bank of America
38
Bank of America
North Carolina
$364K -$3.48K -195 -1%
Northern Trust
39
Northern Trust
Illinois
$327K -$11K -617 -4%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$294K +$168K +9,394 +185%
RGC
41
Roberts, Glore & Co
Illinois
$259K -$14.3K -800 -6%
HWAM
42
Hennion & Walsh Asset Management
New Jersey
$258K -$2.55K -143 -1%
Barclays
43
Barclays
United Kingdom
$241K
Squarepoint
44
Squarepoint
New York
$229K +$200K +11,209 New
RWA
45
Redhawk Wealth Advisors
Minnesota
$227K +$198K +11,100 New
Citigroup
46
Citigroup
New York
$186K +$162K +9,084 New
UBS Group
47
UBS Group
Switzerland
$177K +$47.5K +2,658 +44%
Osaic Holdings
48
Osaic Holdings
Arizona
$101K +$6.84K +383 +8%
GWMI
49
Guardian Wealth Management (Illinois)
Illinois
$86K +$643 +36 +0.9%
HIM
50
Hillsdale Investment Management
Ontario, Canada
$76K +$12.5K +700 +23%

SAMG Hedge Fund Activity: Q1 2022 in Review

60 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q1 2022, worth a combined $137M — up 20% from $114M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SAMG positions and 3 closed out — a net gain of 6 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was Invenomic Capital Management, adding an estimated $2.24M. The largest seller was Punch & Associates Investment Management, cutting an estimated $1.07M.

  • 60 institutional investors held Silvercrest Asset Management (SAMG) as of Q1 2022, up from 55 in Q4 2021.
  • Funds reported $137M of Silvercrest Asset Management stock for Q1 2022, up 20% quarter-over-quarter.
  • 9 funds opened new Silvercrest Asset Management positions in Q1 2022 and 3 closed out, a net change of +6 holders.
  • The largest Silvercrest Asset Management buyer in Q1 2022 was Invenomic Capital Management, an estimated $2.24M added.
  • The largest Silvercrest Asset Management seller in Q1 2022 was Punch & Associates Investment Management, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2022.