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Silvercrest Asset Management

77 hedge funds and large institutions have $115M invested in Silvercrest Asset Management in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 7777 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $119M → $115M (-$3.63M)

2.26% less ownership

Funds ownership: 73.18%70.92% (-2.3%)

Holders
77
Holders Change
Holders Change %
0%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
34
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Globeflex Capital
California
$1.08M -$480K -26,922 -29%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$796K +$28.5K +1,600 +3%
BCM
28
Bridgeway Capital Management
Texas
$762K +$64.2K +3,600 +8%
GPGA
29
Grandeur Peak Global Advisors
Utah
$676K +$737K +41,330 New
PAM
30
Panagora Asset Management
Massachusetts
$675K +$360K +20,186 +96%
Morgan Stanley
31
Morgan Stanley
New York
$528K -$431K -24,149 -43%
SO
32
STRS Ohio
Ohio
$524K +$132K +7,400 +30%
Two Sigma Investments
33
Two Sigma Investments
New York
$499K -$320K -17,936 -37%
NCM
34
Novare Capital Management
North Carolina
$499K +$312K +17,500 +134%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$460K +$188K +10,537 +60%
Charles Schwab
36
Charles Schwab
California
$410K +$571 +32 +0.1%
First Trust Advisors
37
First Trust Advisors
Illinois
$388K +$423K +23,722 New
WSTAM
38
Wilbanks Smith & Thomas Asset Management
Virginia
$370K -$203K -11,370 -33%
HWAM
39
Hennion & Walsh Asset Management
New Jersey
$357K +$96K +5,387 +33%
GGPE
40
Golden Gate Private Equity
California
$320K
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$310K +$117K +6,562 +53%
Bank of America
42
Bank of America
North Carolina
$300K -$44.6K -2,504 -12%
N
43
Nuveen
North Carolina
$229K
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$221K -$284K -15,917 -54%
RGC
45
Roberts, Glore & Co
Illinois
$216K +$2.67K +150 +1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$207K +$14K +783 +7%
Goldman Sachs
47
Goldman Sachs
New York
$204K -$80.2K -4,501 -27%
Barclays
48
Barclays
United Kingdom
$200K -$1.39K -78 -0.6%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$188K +$203K +11,384 New
RWM
50
Ritholtz Wealth Management
New York
$186K +$203K +11,395 New

SAMG Hedge Fund Activity: Q3 2022 in Review

77 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q3 2022, worth a combined $115M — down 3.1% from $119M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SAMG positions and 7 closed out — a net gain of 1 holder — while 34 added to existing stakes and 27 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $2.49M. The largest seller was Capital Management, cutting an estimated $4.89M.

  • 77 institutional investors held Silvercrest Asset Management (SAMG) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $115M of Silvercrest Asset Management stock for Q3 2022, down 3.1% quarter-over-quarter.
  • 8 funds opened new Silvercrest Asset Management positions in Q3 2022 and 7 closed out, a net change of +1 holder.
  • The largest Silvercrest Asset Management buyer in Q3 2022 was Hotchkis & Wiley Capital Management, an estimated $2.49M added.
  • The largest Silvercrest Asset Management seller in Q3 2022 was Capital Management, an estimated $4.89M sold.

Based on aggregated 13F filings for Q3 2022.