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Silvercrest Asset Management
SAMG

56 hedge funds and large institutions have $99.8M invested in Silvercrest Asset Management in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

1% more capital invested

Capital invested by funds: $98.8M → $99.8M (+$972K)

1.78% less ownership

Funds ownership: 68.04% → 66.26% (-1.8%)

13% less funds holding

Funds holding: 64 → 56 (-8)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
56
Holders Change
-8
Holders Change %
-12.5%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
3
Increased
15
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CM
Capital Management
Virginia
+$2.01M
2
ICM
Invenomic Capital Management
Massachusetts
+$1.55M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$570K
4
BlackRock
BlackRock
New York
+$497K
5
Two Sigma Investments
Two Sigma Investments
New York
+$383K

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.73M
2
BFC
Banc Funds Company
Illinois
-$1.16M
3
Millennium Management
Millennium Management
New York
-$830K
4
Boston Partners
Boston Partners
Massachusetts
-$577K
5
ECM
ExodusPoint Capital Management
New York
-$500K
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$5K – – –
Wells Fargo
52
Wells Fargo
California
$4K -$47 -3 -1%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$1.56K -$252 -16 -14%
Russell Investments Group
54
Russell Investments Group
United Kingdom
– -$2.73M -181,455 Closed
ECM
55
ExodusPoint Capital Management
New York
– -$500K -33,215 Closed
MFIM
56
Mesirow Financial Investment Management
Illinois
– -$437K -29,075 Closed
TEE
57
Tibra Equities Europe
United Kingdom
– -$320K -21,300 Closed
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
– -$183K -12,192 Closed
HW
59
Hancock Whitney
Mississippi
– -$159K -10,569 Closed
TRCT
60
Tower Research Capital (TRC)
New York
– -$20.7K -1,314 -100%
PAM
61
Panagora Asset Management
Massachusetts
– -$12K -823 Closed
SOW
62
State of Wyoming
Wyoming
– -$6K -398 Closed
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
– -$4K -287 Closed
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
– -$1K -80 Closed
1 2
3

SAMG Hedge Fund Activity: Q3 2021 in Review

56 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q3 2021, worth a combined $99.8M — up 0.98% from $98.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SAMG and 3 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 15 added.

The largest buyer was Capital Management, adding an estimated $2.01M. The largest seller was Russell Investments Group, exiting entirely with an estimated $2.73M sold.

  • 56 institutional investors held Silvercrest Asset Management (SAMG) as of Q3 2021, down from 64 in Q2 2021.
  • Funds reported $99.8M of Silvercrest Asset Management stock for Q3 2021, up 0.98% quarter-over-quarter.
  • 3 funds opened new Silvercrest Asset Management positions in Q3 2021 and 11 closed out, a net change of -8 holders.
  • The largest Silvercrest Asset Management buyer in Q3 2021 was Capital Management, an estimated $2.01M added.
  • The largest Silvercrest Asset Management seller in Q3 2021 was Russell Investments Group, an estimated $2.73M sold.

Based on aggregated 13F filings for Q3 2021.