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Silvercrest Asset Management
SAMG

77 hedge funds and large institutions have $103M invested in Silvercrest Asset Management in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.84% less ownership

Funds ownership: 71.53% → 68.69% (-2.8%)

6% less funds holding

Funds holding: 82 → 77 (-5)

9% less capital invested

Capital invested by funds: $114M → $103M (-$10.7M)

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
23
Reduced
28
Closed
11
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$9K

Top Buyers

Rank Fund Capital Flow
1
HPC
HM Payson & Co
Maine
+$729K
2
PAIM
Punch & Associates Investment Management
Minnesota
+$658K
3
LPP
Long Path Partners
Connecticut
+$568K
4
Goldman Sachs
Goldman Sachs
New York
+$561K
5
Invesco
Invesco
Georgia
+$201K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.19M
2
ICM
Invenomic Capital Management
Massachusetts
-$955K
3
Ameriprise
Ameriprise
Minnesota
-$866K
4
BlackRock
BlackRock
New York
-$487K
5
KOC
Koss-Olinger Consulting
Florida
-$391K
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$783K +$47.7K +2,905 +6%
HPC
27
HM Payson & Co
Maine
$741K +$729K +44,400 +1,785%
Citigroup
28
Citigroup
New York
$720K +$185K +11,263 +33%
Goldman Sachs
29
Goldman Sachs
New York
$716K +$561K +34,168 +307%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$641K -$37.7K -2,296 -5%
Citadel Advisors
31
Citadel Advisors
Florida
$610K +$180K +10,965 +40%
QC
32
Quadrature Capital
United Kingdom
$519K +$34.4K +2,099 +7%
AP
33
Appleton Partners
Massachusetts
$500K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$485K -$47.9K -2,919 -9%
Two Sigma Investments
35
Two Sigma Investments
New York
$465K -$41K -2,500 -8%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$451K -$24.6K -1,500 -5%
BCM
37
Bridgeway Capital Management
Texas
$415K – – –
Charles Schwab
38
Charles Schwab
California
$395K – – –
Barclays
39
Barclays
United Kingdom
$319K -$99.2K -6,046 -23%
N
40
Nuveen
North Carolina
$296K – – –
JP Morgan Chase
41
JP Morgan Chase
New York
$287K +$126K +7,691 +74%
UBS Group
42
UBS Group
Switzerland
$259K +$1.67K +102 +0.6%
RGC
43
Roberts, Glore & Co
Illinois
$223K – – –
HWAM
44
Hennion & Walsh Asset Management
New Jersey
$223K -$7.52K -458 -3%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$214K -$167K -10,154 -43%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$208K +$5.89K +359 +3%
WSTAM
47
Wilbanks Smith & Thomas Asset Management
Virginia
$202K – – –
Invesco
48
Invesco
Georgia
$194K +$201K +12,256 New
DA
49
Denali Advisors
California
$187K – – –
GF
50
Gabelli Funds
New York
$166K – – –
1
2
3 4

SAMG Hedge Fund Activity: Q1 2024 in Review

77 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q1 2024, worth a combined $103M — down 9.4% from $114M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SAMG and 6 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 23 added.

The largest buyer was HM Payson & Co, adding an estimated $729K. The largest seller was Morgan Stanley, cutting an estimated $1.19M.

  • 77 institutional investors held Silvercrest Asset Management (SAMG) as of Q1 2024, down from 82 in Q4 2023.
  • Funds reported $103M of Silvercrest Asset Management stock for Q1 2024, down 9.4% quarter-over-quarter.
  • 6 funds opened new Silvercrest Asset Management positions in Q1 2024 and 11 closed out, a net change of -5 holders.
  • The largest Silvercrest Asset Management buyer in Q1 2024 was HM Payson & Co, an estimated $729K added.
  • The largest Silvercrest Asset Management seller in Q1 2024 was Morgan Stanley, an estimated $1.19M sold.

Based on aggregated 13F filings for Q1 2024.