Silvercrest Asset Management
SAMG
77 hedge funds and large institutions have $115M invested in Silvercrest Asset Management in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 7 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 27
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
0% more funds holding
Funds holding: 77 → 77 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $119M → $115M (-$3.63M)
2.26% less ownership
Funds ownership: 73.18% → 70.92% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.49M |
| 2 |
LPP
Long Path Partners
Stamford,
Connecticut
|
+$2.06M |
| 3 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$737K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$591K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$423K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Capital Management
Glen Allen,
Virginia
|
-$4.89M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.62M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$792K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$688K |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$513K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EI
76
EAM Investors
Solana Beach,
California
| – | -$792K | -48,243 | Closed |
|
|
77
Balyasny Asset Management
Chicago,
Illinois
| – | -$688K | -41,911 | Closed |
|
|
HIM
78
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$513K | -31,300 | Closed |
|
79
Citadel Advisors
Miami,
Florida
| – | -$489K | -29,826 | Closed |
|
|
HF
80
HRT Financial
New York
| – | -$283K | -17,248 | Closed |
|
|
SWM
81
Spire Wealth Management
Mclean,
Virginia
| – | -$6K | -367 | Closed |
|
82
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$4K | -243 | Closed |
|
|
C
83
Covestor
London,
United Kingdom
| – | +$374 | +21 | New |
|
|
FHA
84
First Horizon Advisors
Memphis,
Tennessee
| – | +$535 | +30 | New |
|
SAMG Hedge Fund Activity: Q3 2022 in Review
77 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q3 2022, worth a combined $115M — down 3.1% from $119M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SAMG positions and 7 closed out — a net gain of 1 holder — while 34 added to existing stakes and 27 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $2.49M. The largest seller was Capital Management, cutting an estimated $4.89M.
- 77 institutional investors held Silvercrest Asset Management (SAMG) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $115M of Silvercrest Asset Management stock for Q3 2022, down 3.1% quarter-over-quarter.
- 8 funds opened new Silvercrest Asset Management positions in Q3 2022 and 7 closed out, a net change of +1 holder.
- The largest Silvercrest Asset Management buyer in Q3 2022 was Hotchkis & Wiley Capital Management, an estimated $2.49M added.
- The largest Silvercrest Asset Management seller in Q3 2022 was Capital Management, an estimated $4.89M sold.
Based on aggregated 13F filings for Q3 2022.