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Silvercrest Asset Management

78 hedge funds and large institutions have $101M invested in Silvercrest Asset Management in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

1% more funds holding

Funds holding: 7778 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.19% less ownership

Funds ownership: 68.69%68.5% (-0.19%)

2% less capital invested

Capital invested by funds: $103M → $101M (-$1.71M)

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
28
Reduced
25
Closed
7
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$772K
Bank of New York Mellon
27
Bank of New York Mellon
New York
$740K +$104K +6,910 +17%
Citadel Advisors
28
Citadel Advisors
Florida
$589K -$11.6K -768 -2%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$577K +$128K +8,500 +30%
Two Sigma Investments
30
Two Sigma Investments
New York
$518K +$57.2K +3,800 +13%
Millennium Management
31
Millennium Management
New York
$514K -$294K -19,519 -37%
AP
32
Appleton Partners
Massachusetts
$493K
KOC
33
Koss-Olinger Consulting
Florida
$457K +$442K +29,324 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$434K -$44K -2,920 -9%
BCM
35
Bridgeway Capital Management
Texas
$410K
Charles Schwab
36
Charles Schwab
California
$389K
QC
37
Quadrature Capital
United Kingdom
$383K -$130K -8,655 -26%
Bank of America
38
Bank of America
North Carolina
$367K +$240K +15,955 +211%
Goldman Sachs
39
Goldman Sachs
New York
$326K -$367K -24,394 -54%
Barclays
40
Barclays
United Kingdom
$323K +$8.36K +555 +3%
Invesco
41
Invesco
Georgia
$319K +$123K +8,181 +67%
N
42
Nuveen
North Carolina
$292K
HSBC Holdings
43
HSBC Holdings
United Kingdom
$270K +$269K +17,888 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$237K +$31.2K +2,072 +16%
RGC
45
Roberts, Glore & Co
Illinois
$223K +$3.01K +200 +1%
Jane Street
46
Jane Street
New York
$201K +$194K +12,875 New
CA
47
Clearstead Advisors
Ohio
$199K +$193K +12,796 New
JP Morgan Chase
48
JP Morgan Chase
New York
$178K -$101K -6,734 -37%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$175K +$169K +11,203 New
UBS Group
50
UBS Group
Switzerland
$168K -$84.7K -5,626 -34%

SAMG Hedge Fund Activity: Q2 2024 in Review

78 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q2 2024, worth a combined $101M — down 1.7% from $103M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SAMG positions and 7 closed out — a net gain of 2 holders — while 28 added to existing stakes and 25 trimmed.

The largest buyer was Long Path Partners, adding an estimated $2.72M. The largest seller was Invenomic Capital Management, exiting entirely with an estimated $3.28M sold.

  • 78 institutional investors held Silvercrest Asset Management (SAMG) as of Q2 2024, up from 77 in Q1 2024.
  • Funds reported $101M of Silvercrest Asset Management stock for Q2 2024, down 1.7% quarter-over-quarter.
  • 9 funds opened new Silvercrest Asset Management positions in Q2 2024 and 7 closed out, a net change of +2 holders.
  • The largest Silvercrest Asset Management buyer in Q2 2024 was Long Path Partners, an estimated $2.72M added.
  • The largest Silvercrest Asset Management seller in Q2 2024 was Invenomic Capital Management, an estimated $3.28M sold.

Based on aggregated 13F filings for Q2 2024.