Silvercrest Asset Management
SAMG
55 hedge funds and large institutions have $114M invested in Silvercrest Asset Management in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 5 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
14% more capital invested
Capital invested by funds: $99.8M → $114M (+$14.3M)
2.63% more ownership
Funds ownership: 66.26% → 68.88% (+2.6%)
2% less funds holding
Funds holding: 56 → 55 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
35% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$1.99M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.59M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$608K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$221K |
| 5 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$207K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.56M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.16M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$959K |
| 4 |
E
Ergoteles
New York
|
-$433K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$348K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
51
Meeder Asset Management
Dublin,
Ohio
| $8K | -$583 | -36 | -8% |
|
|
SWM
52
Spire Wealth Management
Mclean,
Virginia
| $6K | – | – | – |
|
53
Federated Hermes
Pittsburgh,
Pennsylvania
| $5K | -$243 | -15 | -5% |
|
54
Wells Fargo
San Francisco,
California
| $5K | +$810 | +50 | +20% |
|
55
BNP Paribas Financial Markets
Paris,
France
| $1.72K | – | – | – |
|
|
E
56
Ergoteles
New York
| – | -$433K | -27,809 | Closed |
|
|
OSAM
57
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$98K | -6,317 | Closed |
|
SAMG Hedge Fund Activity: Q4 2021 in Review
55 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q4 2021, worth a combined $114M — up 14% from $99.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SAMG and 4 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 15 added.
The largest buyer was Boston Partners, adding an estimated $1.99M. The largest seller was Vanguard Group, cutting an estimated $1.56M.
- 55 institutional investors held Silvercrest Asset Management (SAMG) as of Q4 2021, down from 56 in Q3 2021.
- Funds reported $114M of Silvercrest Asset Management stock for Q4 2021, up 14% quarter-over-quarter.
- 4 funds opened new Silvercrest Asset Management positions in Q4 2021 and 5 closed out, a net change of -1 holder.
- The largest Silvercrest Asset Management buyer in Q4 2021 was Boston Partners, an estimated $1.99M added.
- The largest Silvercrest Asset Management seller in Q4 2021 was Vanguard Group, an estimated $1.56M sold.
Based on aggregated 13F filings for Q4 2021.