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Silvercrest Asset Management

55 hedge funds and large institutions have $64.9M invested in Silvercrest Asset Management in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5555 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2.71% less ownership

Funds ownership: 67.88%65.17% (-2.7%)

21% less capital invested

Capital invested by funds: $82M → $64.9M (-$17.2M)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

Holders
55
Holders Change
Holders Change %
0%
% 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
4
Increased
16
Reduced
24
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.88M -$307K -26,067 -4%
RA
2
Royce & Associates
New York
$5.7M +$1.67K +142 +0%
BFC
3
Banc Funds Company
Illinois
$5.42M
BlackRock
4
BlackRock
New York
$5.36M -$75.4K -6,404 -1%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$5.03M +$77.3K +6,565 +1%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$4.75M -$249K -21,197 -4%
Boston Partners
7
Boston Partners
Massachusetts
$4.08M -$334K -28,401 -7%
PAIM
8
Punch & Associates Investment Management
Minnesota
$3.86M -$135K -11,478 -3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$3.75M -$193K -16,420 -4%
PCM
10
Perritt Capital Management
Illinois
$2.9M -$53.9K -4,580 -2%
KTA
11
Keeley-Teton Advisors
Illinois
$2.56M -$29K -2,464 -1%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.54M -$328K -27,886 -10%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.31M +$13.5K +1,148 +0.9%
State Street
14
State Street
Massachusetts
$1.28M +$2.2K +187 +0.2%
Northern Trust
15
Northern Trust
Illinois
$1.06M -$22.7K -1,933 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.05M +$4.58K +389 +0.4%
TA
17
Teton Advisors
New York
$805K -$23.5K -2,000 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$708K -$61.1K -5,188 -7%
BCM
19
Bridgeway Capital Management
Texas
$666K +$248K +21,100 +50%
PAM
20
Panagora Asset Management
Massachusetts
$642K +$96.7K +8,221 +15%
HIM
21
Hillsdale Investment Management
Ontario, Canada
$638K
CCM
22
Cadence Capital Management
Massachusetts
$354K -$1.33M -112,683 -77%
Wells Fargo
23
Wells Fargo
California
$344K +$84.9K +7,211 +28%
N
24
Nuveen
North Carolina
$339K +$3.52K +299 +0.9%
HIM
25
Hanlon Investment Management
New Jersey
$303K

SAMG Hedge Fund Activity: Q3 2020 in Review

55 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q3 2020, worth a combined $64.9M — down 21% from $82M a quarter earlier.

Fund positioning in SAMG was balanced in Q3 2020: 4 funds opened new positions, 4 closed out, 16 added to existing stakes and 24 trimmed.

The largest buyer was Mesirow Financial Investment Management, opening a new position worth an estimated $319K. The largest seller was Cadence Capital Management, cutting an estimated $1.33M.

  • 55 institutional investors held Silvercrest Asset Management (SAMG) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $64.9M of Silvercrest Asset Management stock for Q3 2020, down 21% quarter-over-quarter.
  • 4 funds opened new Silvercrest Asset Management positions in Q3 2020 and 4 closed out, a net change of 0 holders.
  • The largest Silvercrest Asset Management buyer in Q3 2020 was Mesirow Financial Investment Management, an estimated $319K added.
  • The largest Silvercrest Asset Management seller in Q3 2020 was Cadence Capital Management, an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2020.