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Silvercrest Asset Management

55 hedge funds and large institutions have $114M invested in Silvercrest Asset Management in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more capital invested

Capital invested by funds: $99.8M → $114M (+$14.3M)

2.63% more ownership

Funds ownership: 66.26%68.88% (+2.6%)

2% less funds holding

Funds holding: 5655 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
0.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
4
Increased
15
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CM
1
Capital Management
Virginia
$14.1M -$20.9K -1,292 -0.2%
RA
2
Royce & Associates
New York
$12.8M -$233K -14,409 -2%
Boston Partners
3
Boston Partners
Massachusetts
$9.77M +$1.99M +122,754 +28%
PAIM
4
Punch & Associates Investment Management
Minnesota
$8.42M
PRCP
5
Pacific Ridge Capital Partners
Oregon
$6.92M -$47.4K -2,926 -0.7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$6.39M
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.12M -$1.56M -96,237 -21%
LPPF
8
Long Path Partners Fund
Connecticut
$4.9M +$4.62M +285,226 New
PCM
9
Perritt Capital Management
Illinois
$4.68M +$15.4K +950 +0.3%
KTA
10
Keeley-Teton Advisors
Illinois
$3.84M -$290K -17,914 -7%
ICM
11
Invenomic Capital Management
Massachusetts
$3.72M +$608K +37,543 +21%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.51M -$239K -14,738 -7%
BFC
13
Banc Funds Company
Illinois
$3.49M -$1.16M -71,809 -26%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.69M +$35.4K +2,186 +1%
Victory Capital Management
15
Victory Capital Management
Texas
$2.45M -$348K -21,506 -13%
CSPAM
16
Cary Street Partners Asset Management
Virginia
$2.19M -$97 -6 -0%
Millennium Management
17
Millennium Management
New York
$1.94M -$91.4K -5,646 -5%
BlackRock
18
BlackRock
New York
$1.72M +$42K +2,592 +3%
AA
19
Ancora Advisors
Ohio
$1.69M +$1.59M +98,322 New
GC
20
Globeflex Capital
California
$1.6M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.36M
TA
22
Teton Advisors
New York
$1.27M
BCM
23
Bridgeway Capital Management
Texas
$1.1M +$18.8K +1,163 +2%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$644K +$21K +1,300 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$611K -$4.83K -298 -0.8%

SAMG Hedge Fund Activity: Q4 2021 in Review

55 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q4 2021, worth a combined $114M — up 14% from $99.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SAMG and 4 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 15 added.

The largest buyer was Boston Partners, adding an estimated $1.99M. The largest seller was Vanguard Group, cutting an estimated $1.56M.

  • 55 institutional investors held Silvercrest Asset Management (SAMG) as of Q4 2021, down from 56 in Q3 2021.
  • Funds reported $114M of Silvercrest Asset Management stock for Q4 2021, up 14% quarter-over-quarter.
  • 4 funds opened new Silvercrest Asset Management positions in Q4 2021 and 5 closed out, a net change of -1 holder.
  • The largest Silvercrest Asset Management buyer in Q4 2021 was Boston Partners, an estimated $1.99M added.
  • The largest Silvercrest Asset Management seller in Q4 2021 was Vanguard Group, an estimated $1.56M sold.

Based on aggregated 13F filings for Q4 2021.