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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
LPP
1
Long Path Partners
Connecticut
$12.3M +$2.44M +135,588 +26%
RA
2
Royce & Associates
New York
$11M -$374K -20,772 -3%
BlackRock
3
BlackRock
New York
$9.41M +$455K +25,278 +5%
Boston Partners
4
Boston Partners
Massachusetts
$9.34M -$1.16M -64,224 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.85M +$10.9K +604 +0.1%
CM
6
Capital Management
Virginia
$7.09M -$1.66M -92,075 -20%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$6.56M -$96.5K -5,366 -2%
ICM
8
Invenomic Capital Management
Massachusetts
$6.03M -$248K -13,804 -4%
PAIM
9
Punch & Associates Investment Management
Minnesota
$5.3M -$14.4K -800 -0.3%
PCM
10
Perritt Capital Management
Illinois
$4.37M -$95.8K -5,325 -2%
BFC
11
Banc Funds Company
Illinois
$3.82M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.16M +$135K +7,484 +5%
KTA
13
Keeley-Teton Advisors
Illinois
$3.15M -$131K -7,302 -4%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.78M -$184K -10,200 -6%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$2.73M +$110K +6,100 +4%
CSPAM
16
Cary Street Partners Asset Management
Virginia
$2.66M +$75.6K +4,200 +3%
State Street
17
State Street
Massachusetts
$2.63M +$680K +37,803 +37%
AA
18
Ancora Advisors
Ohio
$2.11M -$21.9K -1,219 -1%
Victory Capital Management
19
Victory Capital Management
Texas
$1.59M -$806K -44,774 -35%
Northern Trust
20
Northern Trust
Illinois
$1.49M -$45.6K -2,534 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.39M +$88.5K +4,918 +7%
Ameriprise
22
Ameriprise
Minnesota
$1.39M -$12K -668 -0.9%
TA
23
Teton Advisors
New York
$1.29M -$32.4K -1,800 -3%
GC
24
Globeflex Capital
California
$1.24M
MFA
25
Millington Financial Advisors
Illinois
$1.19M +$1.15M +63,662 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.