Silvercrest Asset Management
SAMG
60 hedge funds and large institutions have $137M invested in Silvercrest Asset Management in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
21% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 19
20% more capital invested
Capital invested by funds: $114M → $137M (+$22.6M)
9% more funds holding
Funds holding: 55 → 60 (+5)
0.42% less ownership
Funds ownership: 68.88% → 68.46% (-0.42%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $8K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$2.24M |
| 2 |
LPPF
Long Path Partners Fund
Stamford,
Connecticut
|
+$1.52M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$1.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$578K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$518K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.07M |
| 2 |
CM
Capital Management
Glen Allen,
Virginia
|
-$1.05M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$810K |
| 4 |
Renaissance Technologies
New York
|
-$690K |
| 5 |
RA
Royce & Associates
New York
|
-$656K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
51
Covington Capital Management
Los Angeles,
California
| $41K | – | – | – |
|
|
PWMG
52
Prestige Wealth Management Group
Flemington,
New Jersey
| $37K | – | – | – |
|
53
JP Morgan Chase
New York
| $28K | +$14.4K | +804 | +141% |
|
|
TFA
54
Toth Financial Advisory
Leesburg,
Virginia
| $10K | +$8.93K | +500 | New |
|
|
SWM
55
Spire Wealth Management
Mclean,
Virginia
| $8K | +$71 | +4 | +1% |
|
56
Federated Hermes
Pittsburgh,
Pennsylvania
| $5K | -$1.03K | -58 | -19% |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| $5K | +$4.09K | +229 | New |
|
58
Simplex Trading
Chicago,
Illinois
| $3K | +$3.44K | +193 | New |
|
59
BNP Paribas Financial Markets
Paris,
France
| $2.04K | – | – | – |
|
60
Wells Fargo
San Francisco,
California
| $1K | -$4.46K | -250 | -83% |
|
|
HF
61
HRT Financial
New York
| – | -$218K | -12,701 | Closed |
|
62
Verition Fund Management
Greenwich,
Connecticut
| – | -$185K | -10,800 | Closed |
|
|
MAM
63
Meeder Asset Management
Dublin,
Ohio
| – | -$8K | -442 | Closed |
|
SAMG Hedge Fund Activity: Q1 2022 in Review
60 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q1 2022, worth a combined $137M — up 20% from $114M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SAMG positions and 3 closed out — a net gain of 6 holders — while 23 added to existing stakes and 19 trimmed.
The largest buyer was Invenomic Capital Management, adding an estimated $2.24M. The largest seller was Punch & Associates Investment Management, cutting an estimated $1.07M.
- 60 institutional investors held Silvercrest Asset Management (SAMG) as of Q1 2022, up from 55 in Q4 2021.
- Funds reported $137M of Silvercrest Asset Management stock for Q1 2022, up 20% quarter-over-quarter.
- 9 funds opened new Silvercrest Asset Management positions in Q1 2022 and 3 closed out, a net change of +6 holders.
- The largest Silvercrest Asset Management buyer in Q1 2022 was Invenomic Capital Management, an estimated $2.24M added.
- The largest Silvercrest Asset Management seller in Q1 2022 was Punch & Associates Investment Management, an estimated $1.07M sold.
Based on aggregated 13F filings for Q1 2022.