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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
HSBC Holdings
51
HSBC Holdings
United Kingdom
$210K -$4.75K -264 -2%
KOC
52
Koss-Olinger Consulting
Florida
$204K +$195K +10,842 New
JP Morgan Chase
53
JP Morgan Chase
New York
$183K +$78K +4,335 +80%
UBS Group
54
UBS Group
Switzerland
$172K +$28.9K +1,605 +21%
GMA
55
Glassy Mountain Advisors
Maryland
$154K +$148K +8,200 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$129K -$72 -4 -0.1%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$123K +$10.4K +578 +10%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$115K +$108K +5,982 +3,988%
HPC
59
HM Payson & Co
Maine
$102K
MIM
60
MetLife Investment Management
New Jersey
$96.6K +$92.6K +5,147 New
AIG
61
American International Group
New York
$85.9K -$2.41K -134 -3%
Deutsche Bank
62
Deutsche Bank
Germany
$82.1K +$1.19K +66 +2%
GWMI
63
Guardian Wealth Management (Illinois)
Illinois
$80.5K -$108 -6 -0.1%
CSPIA
64
Cary Street Partners Investment Advisory
Virginia
$74.6K -$9.75K -542 -12%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$72.5K -$954 -53 -1%
Citigroup
66
Citigroup
New York
$64.1K +$33.8K +1,878 +122%
Allspring Global Investments
67
Allspring Global Investments
North Carolina
$58.4K -$1.24K -69 -2%
NA
68
NewEdge Advisors
Louisiana
$51.3K +$56.8K +3,154 New
DA
69
Denali Advisors
California
$48.8K +$12.6K +700 +37%
PWMG
70
Prestige Wealth Management Group
New Jersey
$33.8K
TFA
71
Toth Financial Advisory
Virginia
$33.8K
AB
72
Amalgamated Bank
New York
$30K
DWA
73
Dorsey Wright & Associates
California
$23.9K +$22.9K +1,275 New
Legal & General Group
74
Legal & General Group
United Kingdom
$19.7K
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$15.1K +$14.5K +804 New

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.