Silvercrest Asset Management
SAMG
77 hedge funds and large institutions have $119M invested in Silvercrest Asset Management in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 7 closing their positions.
257% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 7
107% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 14
28% more funds holding
Funds holding: 60 → 77 (+17)
4.72% more ownership
Funds ownership: 68.46% → 73.18% (+4.7%)
13% less capital invested
Capital invested by funds: $137M → $119M (-$18.2M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.58M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.53M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.33M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.33M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$938K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$2.93M |
| 2 |
Millennium Management
New York
|
-$2.62M |
| 3 |
RA
Royce & Associates
New York
|
-$1.75M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$726K |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$713K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Millennium Management
New York
| – | -$2.62M | -127,932 | Closed |
|
|
77
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$726K | -35,511 | Closed |
|
|
ECM
78
ExodusPoint Capital Management
New York
| – | -$593K | -29,014 | Closed |
|
79
Stifel Financial
St. Louis,
Missouri
| – | -$459K | -22,456 | Closed |
|
80
Squarepoint
New York
| – | -$229K | -11,209 | Closed |
|
|
CCM
81
Covington Capital Management
Los Angeles,
California
| – | -$41K | -2,000 | Closed |
|
82
Simplex Trading
Chicago,
Illinois
| – | -$3K | -193 | Closed |
|
|
CS
83
Credit Suisse
Zurich,
Switzerland
| – | +$99 | +5 | New |
|
84
Fidelity Investments
Boston,
Massachusetts
| – | +$278 | +14 | New |
|
SAMG Hedge Fund Activity: Q2 2022 in Review
77 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q2 2022, worth a combined $119M — down 13% from $137M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SAMG positions and 7 closed out — a net gain of 18 holders — while 29 added to existing stakes and 14 trimmed.
The largest buyer was BlackRock, adding an estimated $7.58M. The largest seller was Punch & Associates Investment Management, cutting an estimated $2.93M.
- 77 institutional investors held Silvercrest Asset Management (SAMG) as of Q2 2022, up from 60 in Q1 2022.
- Funds reported $119M of Silvercrest Asset Management stock for Q2 2022, down 13% quarter-over-quarter.
- 25 funds opened new Silvercrest Asset Management positions in Q2 2022 and 7 closed out, a net change of +18 holders.
- The largest Silvercrest Asset Management buyer in Q2 2022 was BlackRock, an estimated $7.58M added.
- The largest Silvercrest Asset Management seller in Q2 2022 was Punch & Associates Investment Management, an estimated $2.93M sold.
Based on aggregated 13F filings for Q2 2022.