Silvercrest Asset Management
SAMG
55 hedge funds and large institutions have $64.9M invested in Silvercrest Asset Management in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 55 → 55 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
2.71% less ownership
Funds ownership: 67.88% → 65.17% (-2.7%)
21% less capital invested
Capital invested by funds: $82M → $64.9M (-$17.2M)
33% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFIM
Mesirow Financial Investment Management
Chicago,
Illinois
|
+$319K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$248K |
| 3 |
SAM
Shikiar Asset Management
New York
|
+$179K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$96.7K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$84.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$1.33M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$802K |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$334K |
| 4 |
Renaissance Technologies
New York
|
-$328K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$307K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
51
Meeder Asset Management
Dublin,
Ohio
| $10K | – | – | – |
|
|
AIP
52
Ameritas Investment Partners
Lincoln,
Nebraska
| $6K | – | – | – |
|
53
Citigroup
New York
| $5K | -$9.71K | -825 | -63% |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| $5K | -$3.04K | -258 | -37% |
|
|
55
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$802K | -62,281 | Closed |
|
56
UBS Group
Zurich,
Switzerland
| – | -$38K | -3,025 | Closed |
|
57
Acadian Asset Management
Boston,
Massachusetts
| – | -$9K | -689 | Closed |
|
58
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$2K | -177 | Closed |
|
|
ETC
59
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | +$118 | +10 | New |
|
SAMG Hedge Fund Activity: Q3 2020 in Review
55 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q3 2020, worth a combined $64.9M — down 21% from $82M a quarter earlier.
Fund positioning in SAMG was balanced in Q3 2020: 4 funds opened new positions, 4 closed out, 16 added to existing stakes and 24 trimmed.
The largest buyer was Mesirow Financial Investment Management, opening a new position worth an estimated $319K. The largest seller was Cadence Capital Management, cutting an estimated $1.33M.
- 55 institutional investors held Silvercrest Asset Management (SAMG) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $64.9M of Silvercrest Asset Management stock for Q3 2020, down 21% quarter-over-quarter.
- 4 funds opened new Silvercrest Asset Management positions in Q3 2020 and 4 closed out, a net change of 0 holders.
- The largest Silvercrest Asset Management buyer in Q3 2020 was Mesirow Financial Investment Management, an estimated $319K added.
- The largest Silvercrest Asset Management seller in Q3 2020 was Cadence Capital Management, an estimated $1.33M sold.
Based on aggregated 13F filings for Q3 2020.