Silvercrest Asset Management
SAMG
61 hedge funds and large institutions have $88.2M invested in Silvercrest Asset Management in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
36% more capital invested
Capital invested by funds: $64.9M → $88.2M (+$23.3M)
21% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 19
11% more funds holding
Funds holding: 55 → 61 (+6)
1.6% more ownership
Funds ownership: 65.17% → 66.76% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$1.53M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$810K |
| 3 |
Morgan Stanley
New York
|
+$499K |
| 4 |
CC
Cannell Capital
Alta,
Wyoming
|
+$435K |
| 5 |
BlackRock
New York
|
+$382K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.53M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$582K |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$368K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$266K |
| 5 |
Bank of New York Mellon
New York
|
-$163K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $22K | +$13.1K | +1,028 | +232% |
|
52
Osaic Holdings
Scottsdale,
Arizona
| $20K | -$89 | -7 | -0.5% |
|
|
FQ
53
First Quadrant
Glendale,
California
| $20K | +$18.6K | +1,458 | New |
|
54
UBS Group
Zurich,
Switzerland
| $19K | +$17.6K | +1,379 | New |
|
|
HPC
55
HM Payson & Co
Portland,
Maine
| $17K | +$3.82K | +300 | +32% |
|
56
Legal & General Group
London,
United Kingdom
| $14K | – | – | – |
|
|
AIP
57
Ameritas Investment Partners
Lincoln,
Nebraska
| $8K | – | – | – |
|
58
Schroder Investment Management Group
London,
United Kingdom
| $7K | +$6.37K | +500 | New |
|
59
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | +$4.32K | +339 | New |
|
|
OSAM
60
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $4K | -$21.6K | -1,694 | -84% |
|
|
AIG
61
American International Group
New York
| $77 | -$2.02K | -159 | -3% |
|
|
SAM
62
Shikiar Asset Management
New York
| – | -$159K | -15,169 | Closed |
|
|
MAM
63
Meeder Asset Management
Dublin,
Ohio
| – | -$10K | -917 | Closed |
|
SAMG Hedge Fund Activity: Q4 2020 in Review
61 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q4 2020, worth a combined $88.2M — up 36% from $64.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SAMG positions and 3 closed out — a net gain of 7 holders — while 23 added to existing stakes and 19 trimmed.
The largest buyer was Boston Partners, adding an estimated $1.53M. The largest seller was Vanguard Group, cutting an estimated $2.53M.
- 61 institutional investors held Silvercrest Asset Management (SAMG) as of Q4 2020, up from 55 in Q3 2020.
- Funds reported $88.2M of Silvercrest Asset Management stock for Q4 2020, up 36% quarter-over-quarter.
- 10 funds opened new Silvercrest Asset Management positions in Q4 2020 and 3 closed out, a net change of +7 holders.
- The largest Silvercrest Asset Management buyer in Q4 2020 was Boston Partners, an estimated $1.53M added.
- The largest Silvercrest Asset Management seller in Q4 2020 was Vanguard Group, an estimated $2.53M sold.
Based on aggregated 13F filings for Q4 2020.