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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
MAM
51
Martingale Asset Management
Massachusetts
$166K +$160K +10,629 New
HWAM
52
Hennion & Walsh Asset Management
New Jersey
$164K -$53.8K -3,572 -25%
GF
53
Gabelli Funds
New York
$164K
Deutsche Bank
54
Deutsche Bank
Germany
$101K -$4.86K -323 -5%
FPFS
55
First Personal Financial Services
North Carolina
$93.5K +$30.1K +2,000 +50%
MIM
56
MetLife Investment Management
New Jersey
$89.7K +$9.14K +607 +12%
CF
57
Corebridge Financial
Texas
$79.8K +$77.1K +5,118 New
Mirae Asset Global ETFs Holdings
58
Mirae Asset Global ETFs Holdings
Hong Kong
$76.1K +$73.5K +4,881 New
Wells Fargo
59
Wells Fargo
California
$69.9K +$20.6K +1,367 +44%
TRCT
60
Tower Research Capital (TRC)
New York
$46.2K +$39.2K +2,602 +717%
GWMI
61
Guardian Wealth Management (Illinois)
Illinois
$44.4K +$527 +35 +1%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$30.6K -$97.7K -6,488 -77%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$29.3K +$45 +3 +0.2%
PWMG
64
Prestige Wealth Management Group
New Jersey
$28.1K
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$15.6K +$15.1K +1,000 New
Legal & General Group
66
Legal & General Group
United Kingdom
$13K -$2.77K -184 -18%
Osaic Holdings
67
Osaic Holdings
Arizona
$12K
AIP
68
Ameritas Investment Partners
Nebraska
$11.6K
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$10.7K -$3.92K -260 -27%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$9.96K +$7.53K +500 +360%
AB
71
Amalgamated Bank
New York
$5K
SWM
72
Spire Wealth Management
Virginia
$3.12K
PSB
73
Piscataqua Savings Bank
New Hampshire
$1.95K
FHA
74
First Horizon Advisors
Tennessee
$509
IA
75
IFP Advisors
Florida
$26 -$17.7K -1,177 -100%

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.