Silvercrest Asset Management
SAMG
55 hedge funds and large institutions have $82M invested in Silvercrest Asset Management in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
37% more capital invested
Capital invested by funds: $59.8M → $82M (+$22.3M)
4% more funds holding
Funds holding: 53 → 55 (+2)
1.32% more ownership
Funds ownership: 66.55% → 67.88% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.74M |
| 2 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
+$802K |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$734K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$661K |
| 5 |
BlackRock
New York
|
+$589K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.01M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$1.12M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$371K |
| 4 |
Renaissance Technologies
New York
|
-$312K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$252K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Acadian Asset Management
Boston,
Massachusetts
| $9K | -$11.7K | -1,107 | -62% |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| $8K | +$7.44K | +701 | New |
|
|
AIP
53
Ameritas Investment Partners
Lincoln,
Nebraska
| $7K | – | – | – |
|
54
Canada Life
Winnipeg,
Manitoba, Canada
| $2K | -$117 | -11 | -6% |
|
55
Victory Capital Management
San Antonio,
Texas
| – | -$100K | -10,478 | Closed |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$11K | -1,226 | Closed |
|
57
Osaic Holdings
Scottsdale,
Arizona
| – | -$85 | -8 | -53% |
|
SAMG Hedge Fund Activity: Q2 2020 in Review
55 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q2 2020, worth a combined $82M — up 37% from $59.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SAMG positions and 2 closed out — a net gain of 2 holders — while 19 added to existing stakes and 23 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.74M. The largest seller was Wellington Management Group, cutting an estimated $2.01M.
- 55 institutional investors held Silvercrest Asset Management (SAMG) as of Q2 2020, up from 53 in Q1 2020.
- Funds reported $82M of Silvercrest Asset Management stock for Q2 2020, up 37% quarter-over-quarter.
- 4 funds opened new Silvercrest Asset Management positions in Q2 2020 and 2 closed out, a net change of +2 holders.
- The largest Silvercrest Asset Management buyer in Q2 2020 was Vanguard Group, an estimated $1.74M added.
- The largest Silvercrest Asset Management seller in Q2 2020 was Wellington Management Group, an estimated $2.01M sold.
Based on aggregated 13F filings for Q2 2020.