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Silvercrest Asset Management

85 hedge funds and large institutions have $123M invested in Silvercrest Asset Management in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

4% more funds holding

Funds holding: 8285 (+3)

0.11% more ownership

Funds ownership: 70.94%71.04% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $125M → $123M (-$1.56M)

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
34
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPP
1
Long Path Partners
Connecticut
$12.4M +$464K +25,682 +4%
RA
2
Royce & Associates
New York
$10.5M -$132K -7,328 -1%
BlackRock
3
BlackRock
New York
$8.49M -$620K -34,329 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.42M +$817K +45,176 +11%
Boston Partners
5
Boston Partners
Massachusetts
$7.93M -$1.11M -61,488 -12%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$6.31M -$47.1K -2,606 -0.7%
CM
7
Capital Management
Virginia
$6.19M -$679K -37,595 -10%
ICM
8
Invenomic Capital Management
Massachusetts
$6.01M +$167K +9,223 +3%
PAIM
9
Punch & Associates Investment Management
Minnesota
$5.13M
PCM
10
Perritt Capital Management
Illinois
$3.96M -$268K -14,842 -6%
KTA
11
Keeley-Teton Advisors
Illinois
$3.81M +$752K +41,600 +25%
BFC
12
Banc Funds Company
Illinois
$3.7M
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.33M +$248K +13,705 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.17M +$111K +6,158 +4%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.73M +$34.3K +1,900 +1%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$2.65M
State Street
17
State Street
Massachusetts
$2.57M +$23.6K +1,307 +0.9%
CSPAM
18
Cary Street Partners Asset Management
Virginia
$2.48M -$101K -5,570 -4%
AA
19
Ancora Advisors
Ohio
$2.23M +$181K +10,009 +9%
Northern Trust
20
Northern Trust
Illinois
$1.45M +$2.46K +136 +0.2%
Ameriprise
21
Ameriprise
Minnesota
$1.35M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.29M -$56.6K -3,132 -4%
TA
23
Teton Advisors
New York
$1.25M
GC
24
Globeflex Capital
California
$1.2M
MFA
25
Millington Financial Advisors
Illinois
$1.17M +$11.3K +628 +1%

SAMG Hedge Fund Activity: Q1 2023 in Review

85 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q1 2023, worth a combined $123M — down 1.2% from $125M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SAMG positions and 5 closed out — a net gain of 4 holders — while 34 added to existing stakes and 21 trimmed.

The largest buyer was Vanguard Group, adding an estimated $817K. The largest seller was Victory Capital Management, exiting entirely with an estimated $1.59M sold.

  • 85 institutional investors held Silvercrest Asset Management (SAMG) as of Q1 2023, up from 82 in Q4 2022.
  • Funds reported $123M of Silvercrest Asset Management stock for Q1 2023, down 1.2% quarter-over-quarter.
  • 9 funds opened new Silvercrest Asset Management positions in Q1 2023 and 5 closed out, a net change of +4 holders.
  • The largest Silvercrest Asset Management buyer in Q1 2023 was Vanguard Group, an estimated $817K added.
  • The largest Silvercrest Asset Management seller in Q1 2023 was Victory Capital Management, an estimated $1.59M sold.

Based on aggregated 13F filings for Q1 2023.