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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
RWA
51
Redhawk Wealth Advisors
Minnesota
$181K
Osaic Holdings
52
Osaic Holdings
Arizona
$154K +$48.2K +2,703 +40%
UBS Group
53
UBS Group
Switzerland
$124K +$12.4K +697 +10%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$113K +$1.59K +89 +1%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$97.7K +$65.1K +3,654 +157%
HPC
56
HM Payson & Co
Maine
$89K -$68.8K -3,860 -41%
JP Morgan Chase
57
JP Morgan Chase
New York
$89K +$2.09K +117 +2%
AIG
58
American International Group
New York
$77K +$1.2K +67 +1%
CSPIA
59
Cary Street Partners Investment Advisory
Virginia
$74K +$23.7K +1,332 +42%
Deutsche Bank
60
Deutsche Bank
Germany
$71K -$11.8K -661 -13%
GWMI
61
Guardian Wealth Management (Illinois)
Illinois
$70K +$784 +44 +1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$64K -$5.83K -327 -8%
Allspring Global Investments
63
Allspring Global Investments
North Carolina
$51K +$56.7K +3,180 New
DA
64
Denali Advisors
California
$31K
TFA
65
Toth Financial Advisory
Virginia
$29K -$26.7K -1,500 -45%
PWMG
66
Prestige Wealth Management Group
New Jersey
$29K
AB
67
Amalgamated Bank
New York
$26K +$428 +24 +2%
Citigroup
68
Citigroup
New York
$25K +$17.5K +984 +177%
Legal & General Group
69
Legal & General Group
United Kingdom
$17K
TRCT
70
Tower Research Capital (TRC)
New York
$12K -$90.9K -5,098 -88%
AIP
71
Ameritas Investment Partners
Nebraska
$12K
Fidelity Investments
72
Fidelity Investments
Massachusetts
$5K +$5.31K +298 +2,129%
Wells Fargo
73
Wells Fargo
California
$3K -$1.73K -97 -37%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$2K +$1.68K +94 +168%
CS
75
Credit Suisse
Switzerland
$1K +$927 +52 +1,040%

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.