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Silvercrest Asset Management

82 hedge funds and large institutions have $125M invested in Silvercrest Asset Management in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

9% more capital invested

Capital invested by funds: $115M → $125M (+$10.1M)

6% more funds holding

Funds holding: 7782 (+5)

0.02% more ownership

Funds ownership: 70.92%70.94% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
1.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
26
Reduced
33
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$953K +$171K +9,476 +23%
BCM
27
Bridgeway Capital Management
Texas
$875K
Two Sigma Advisers
28
Two Sigma Advisers
New York
$770K -$139K -7,700 -16%
NCM
29
Novare Capital Management
North Carolina
$733K +$153K +8,500 +28%
Morgan Stanley
30
Morgan Stanley
New York
$625K +$16.7K +930 +3%
SO
31
STRS Ohio
Ohio
$534K -$64.8K -3,600 -11%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$501K -$26.4K -1,465 -5%
Two Sigma Investments
33
Two Sigma Investments
New York
$475K -$94.3K -5,242 -17%
Charles Schwab
34
Charles Schwab
California
$468K -$1.87K -104 -0.4%
HWAM
35
Hennion & Walsh Asset Management
New Jersey
$457K +$44.4K +2,465 +11%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$427K +$67.7K +3,760 +20%
First Trust Advisors
37
First Trust Advisors
Illinois
$404K -$39.2K -2,177 -9%
Bank of America
38
Bank of America
North Carolina
$368K +$22K +1,220 +7%
GGPE
39
Golden Gate Private Equity
California
$366K
DM
40
Delphi Management
Massachusetts
$357K +$342K +19,000 New
CCM
41
Corsair Capital Management
New York
$279K +$268K +14,869 New
Barclays
42
Barclays
United Kingdom
$270K +$39.2K +2,176 +18%
Invesco
43
Invesco
Georgia
$264K +$253K +14,042 New
N
44
Nuveen
North Carolina
$263K
Goldman Sachs
45
Goldman Sachs
New York
$256K +$20.7K +1,148 +9%
RGC
46
Roberts, Glore & Co
Illinois
$246K -$1.8K -100 -0.8%
WSTAM
47
Wilbanks Smith & Thomas Asset Management
Virginia
$240K -$177K -9,818 -43%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$238K -$108 -6 -0%
RWM
49
Ritholtz Wealth Management
New York
$223K +$8.94K +497 +4%
Osaic Holdings
50
Osaic Holdings
Arizona
$214K +$35.8K +1,987 +21%

SAMG Hedge Fund Activity: Q4 2022 in Review

82 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q4 2022, worth a combined $125M — up 8.8% from $115M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SAMG positions and 6 closed out — a net gain of 5 holders — while 26 added to existing stakes and 33 trimmed.

The largest buyer was Long Path Partners, adding an estimated $2.44M. The largest seller was Wellington Management Group, exiting entirely with an estimated $3.85M sold.

  • 82 institutional investors held Silvercrest Asset Management (SAMG) as of Q4 2022, up from 77 in Q3 2022.
  • Funds reported $125M of Silvercrest Asset Management stock for Q4 2022, up 8.8% quarter-over-quarter.
  • 11 funds opened new Silvercrest Asset Management positions in Q4 2022 and 6 closed out, a net change of +5 holders.
  • The largest Silvercrest Asset Management buyer in Q4 2022 was Long Path Partners, an estimated $2.44M added.
  • The largest Silvercrest Asset Management seller in Q4 2022 was Wellington Management Group, an estimated $3.85M sold.

Based on aggregated 13F filings for Q4 2022.