We are live on ! Find out more
SAMG icon

Silvercrest Asset Management

64 hedge funds and large institutions have $98.8M invested in Silvercrest Asset Management in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $96.8M → $98.8M (+$2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.06% less ownership

Funds ownership: 70.1%68.04% (-2.1%)

4% less funds holding

Funds holding: 6764 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
16
Reduced
25
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$20K +$2.47K +163 +14%
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$19K +$11.9K +786 +172%
PAM
53
Panagora Asset Management
Massachusetts
$12K -$978K -64,576 -99%
MAM
54
Meeder Asset Management
Ohio
$8K -$5.6K -370 -40%
SOW
55
State of Wyoming
Wyoming
$6K +$6.03K +398 New
SWM
56
Spire Wealth Management
Virginia
$5K
Federated Hermes
57
Federated Hermes
Pennsylvania
$5K +$4.79K +316 New
Wells Fargo
58
Wells Fargo
California
$4K -$1.3M -85,956 -100%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$4K -$5.74K -379 -57%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$1.75K -$49.1K -3,243 -97%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1K -$123K -8,120 -99%
CC
62
Cannell Capital
Wyoming
-$554K -38,533 Closed
N
63
Nuveen
North Carolina
-$460K -31,959 Closed
Los Angeles Capital Management
64
Los Angeles Capital Management
California
-$355K -24,710 Closed
Charles Schwab
65
Charles Schwab
California
-$341K -23,711 Closed
B
66
Bailard
California
-$228K -15,857 Closed
KWM
67
Kingsview Wealth Management
Oregon
-$222K -15,349 Closed
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
-$208K -14,431 Closed
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
-$173K -12,032 Closed
HSBC Holdings
70
HSBC Holdings
United Kingdom
-$166K -11,604 Closed
Deutsche Bank
71
Deutsche Bank
Germany
-$97.4K -6,431 -100%
AIG
72
American International Group
New York
-$80 -5,563 Closed
FQ
73
First Quadrant
California
-$26K -1,789 Closed
AIC
74
Ameritas Investment Company
Nebraska
-$20.9K -1,453 Closed
Legal & General Group
75
Legal & General Group
United Kingdom
-$15K -1,023 Closed

SAMG Hedge Fund Activity: Q2 2021 in Review

64 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q2 2021, worth a combined $98.8M — up 2.1% from $96.8M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SAMG and 14 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 16 added.

The largest buyer was Capital Management, opening a new position worth an estimated $10.5M. The largest seller was BlackRock, cutting an estimated $8.01M.

  • 64 institutional investors held Silvercrest Asset Management (SAMG) as of Q2 2021, down from 67 in Q1 2021.
  • Funds reported $98.8M of Silvercrest Asset Management stock for Q2 2021, up 2.1% quarter-over-quarter.
  • 14 funds opened new Silvercrest Asset Management positions in Q2 2021 and 17 closed out, a net change of -3 holders.
  • The largest Silvercrest Asset Management buyer in Q2 2021 was Capital Management, an estimated $10.5M added.
  • The largest Silvercrest Asset Management seller in Q2 2021 was BlackRock, an estimated $8.01M sold.

Based on aggregated 13F filings for Q2 2021.