Silvercrest Asset Management
SAMG
53 hedge funds and large institutions have $59.8M invested in Silvercrest Asset Management in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 5 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 18
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.73% less ownership
Funds ownership: 69.28% → 66.55% (-2.7%)
9% less funds holding
Funds holding: 58 → 53 (-5)
25% less capital invested
Capital invested by funds: $80M → $59.8M (-$20.3M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
+$839K |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$238K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$75.1K |
| 4 |
BlackRock
New York
|
+$46.7K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$40.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$791K |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$648K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$238K |
| 4 |
Morgan Stanley
New York
|
-$119K |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$81.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
51
Ameritas Investment Partners
Lincoln,
Nebraska
| $5K | – | – | – |
|
52
Canada Life
Winnipeg,
Manitoba, Canada
| $2K | -$23 | -2 | -1% |
|
|
53
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$791K | -62,281 | Closed |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$14K | -1,144 | Closed |
|
55
Fidelity Investments
Boston,
Massachusetts
| – | -$3K | -200 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$1K | -48 | Closed |
|
57
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -17 | Closed |
|
58
Osaic Holdings
Scottsdale,
Arizona
| – | +$172 | +15 | New |
|
SAMG Hedge Fund Activity: Q1 2020 in Review
53 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q1 2020, worth a combined $59.8M — down 25% from $80M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SAMG and 1 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 22 added.
The largest buyer was Keeley-Teton Advisors, adding an estimated $839K. The largest seller was CAPTRUST Financial Advisors, exiting entirely with an estimated $791K sold.
- 53 institutional investors held Silvercrest Asset Management (SAMG) as of Q1 2020, down from 58 in Q4 2019.
- Funds reported $59.8M of Silvercrest Asset Management stock for Q1 2020, down 25% quarter-over-quarter.
- 1 fund opened new Silvercrest Asset Management positions in Q1 2020 and 5 closed out, a net change of -4 holders.
- The largest Silvercrest Asset Management buyer in Q1 2020 was Keeley-Teton Advisors, an estimated $839K added.
- The largest Silvercrest Asset Management seller in Q1 2020 was CAPTRUST Financial Advisors, an estimated $791K sold.
Based on aggregated 13F filings for Q1 2020.