Silvercrest Asset Management
SAMG
64 hedge funds and large institutions have $98.8M invested in Silvercrest Asset Management in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 17 closing their positions.
2% more capital invested
Capital invested by funds: $96.8M → $98.8M (+$2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.06% less ownership
Funds ownership: 70.1% → 68.04% (-2.1%)
4% less funds holding
Funds holding: 67 → 64 (-3)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
36% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Capital Management
Glen Allen,
Virginia
|
+$10.5M |
| 2 |
Millennium Management
New York
|
+$2.59M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$1.53M |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
+$1.41M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$8.01M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$3.59M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.83M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.3M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citigroup
New York
| – | -$9.62K | -635 | -97% |
|
|
AIP
77
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$8K | -548 | Closed |
|
78
Schroder Investment Management Group
London,
United Kingdom
| – | -$7K | -500 | Closed |
|
79
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -262 | Closed |
|
80
Fidelity Investments
Boston,
Massachusetts
| – | +$15 | +1 | New |
|
SAMG Hedge Fund Activity: Q2 2021 in Review
64 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q2 2021, worth a combined $98.8M — up 2.1% from $96.8M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of SAMG and 14 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 16 added.
The largest buyer was Capital Management, opening a new position worth an estimated $10.5M. The largest seller was BlackRock, cutting an estimated $8.01M.
- 64 institutional investors held Silvercrest Asset Management (SAMG) as of Q2 2021, down from 67 in Q1 2021.
- Funds reported $98.8M of Silvercrest Asset Management stock for Q2 2021, up 2.1% quarter-over-quarter.
- 14 funds opened new Silvercrest Asset Management positions in Q2 2021 and 17 closed out, a net change of -3 holders.
- The largest Silvercrest Asset Management buyer in Q2 2021 was Capital Management, an estimated $10.5M added.
- The largest Silvercrest Asset Management seller in Q2 2021 was BlackRock, an estimated $8.01M sold.
Based on aggregated 13F filings for Q2 2021.