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Silvercrest Asset Management

61 hedge funds and large institutions have $88.2M invested in Silvercrest Asset Management in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more capital invested

Capital invested by funds: $64.9M → $88.2M (+$23.3M)

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

11% more funds holding

Funds holding: 5561 (+6)

1.6% more ownership

Funds ownership: 65.17%66.76% (+1.6%)

Holders
61
Holders Change
+6
Holders Change %
+10.91%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
23
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$7.57M
BlackRock
2
BlackRock
New York
$7.53M +$382K +29,985 +6%
Boston Partners
3
Boston Partners
Massachusetts
$7.08M +$1.53M +120,217 +31%
BFC
4
Banc Funds Company
Illinois
$6.79M -$368K -28,874 -6%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$6.51M -$152K -11,940 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.37M -$2.53M -198,978 -30%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$5.67M -$582K -45,676 -10%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$5.17M +$171K +13,400 +4%
PAIM
9
Punch & Associates Investment Management
Minnesota
$4.83M -$266K -20,899 -6%
PCM
10
Perritt Capital Management
Illinois
$3.88M +$25.5K +2,000 +0.7%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.39M +$25K +1,963 +0.8%
KTA
12
Keeley-Teton Advisors
Illinois
$3.33M -$66.2K -5,200 -2%
State Street
13
State Street
Massachusetts
$2.08M +$342K +26,838 +22%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.78M +$35.7K +2,801 +2%
CSPAM
15
Cary Street Partners Asset Management
Virginia
$1.75M +$1.9M +149,065 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.44M +$34.4K +2,705 +3%
Northern Trust
17
Northern Trust
Illinois
$1.38M -$23.6K -1,854 -2%
TA
18
Teton Advisors
New York
$1.04M -$25.5K -2,000 -3%
Victory Capital Management
19
Victory Capital Management
Texas
$884K +$810K +63,654 New
HIM
20
Hillsdale Investment Management
Ontario, Canada
$857K +$8.91K +700 +1%
PAM
21
Panagora Asset Management
Massachusetts
$847K -$4.91K -386 -0.6%
Morgan Stanley
22
Morgan Stanley
New York
$777K +$499K +39,166 +233%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$762K -$163K -12,837 -19%
BCM
24
Bridgeway Capital Management
Texas
$739K -$134K -10,500 -16%
Wells Fargo
25
Wells Fargo
California
$483K +$24.1K +1,894 +6%

SAMG Hedge Fund Activity: Q4 2020 in Review

61 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q4 2020, worth a combined $88.2M — up 36% from $64.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SAMG positions and 3 closed out — a net gain of 7 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was Boston Partners, adding an estimated $1.53M. The largest seller was Vanguard Group, cutting an estimated $2.53M.

  • 61 institutional investors held Silvercrest Asset Management (SAMG) as of Q4 2020, up from 55 in Q3 2020.
  • Funds reported $88.2M of Silvercrest Asset Management stock for Q4 2020, up 36% quarter-over-quarter.
  • 10 funds opened new Silvercrest Asset Management positions in Q4 2020 and 3 closed out, a net change of +7 holders.
  • The largest Silvercrest Asset Management buyer in Q4 2020 was Boston Partners, an estimated $1.53M added.
  • The largest Silvercrest Asset Management seller in Q4 2020 was Vanguard Group, an estimated $2.53M sold.

Based on aggregated 13F filings for Q4 2020.