Silvercrest Asset Management
SAMG
82 hedge funds and large institutions have $125M invested in Silvercrest Asset Management in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
9% more capital invested
Capital invested by funds: $115M → $125M (+$10.1M)
6% more funds holding
Funds holding: 77 → 82 (+5)
0.02% more ownership
Funds ownership: 70.92% → 70.94% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
21% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPP
Long Path Partners
Stamford,
Connecticut
|
+$2.44M |
| 2 |
State Street
Boston,
Massachusetts
|
+$680K |
| 3 |
BlackRock
New York
|
+$455K |
| 4 |
CCM
Corsair Capital Management
New York
|
+$268K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$253K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.85M |
| 2 |
CM
Capital Management
Glen Allen,
Virginia
|
-$1.66M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$1.16M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$806K |
| 5 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$676K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
76
Ameritas Investment Partners
Lincoln,
Nebraska
| $13.3K | – | – | – |
|
|
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
| $11.4K | +$10.9K | +607 | New |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| $9K | -$4.07K | -226 | -32% |
|
79
Fidelity Investments
Boston,
Massachusetts
| $3.26K | -$2.48K | -138 | -44% |
|
80
Dimensional Fund Advisors
Austin,
Texas
| $3.18K | -$58K | -3,226 | -2% |
|
|
FHA
81
First Horizon Advisors
Memphis,
Tennessee
| $574 | – | – | – |
|
|
82
Wellington Management Group
Boston,
Massachusetts
| – | -$3.85M | -235,500 | Closed |
|
|
GPGA
83
Grandeur Peak Global Advisors
Salt Lake City,
Utah
| – | -$676K | -41,330 | Closed |
|
84
Acadian Asset Management
Boston,
Massachusetts
| – | -$221K | -13,578 | Closed |
|
|
RWA
85
Redhawk Wealth Advisors
Minneapolis,
Minnesota
| – | -$181K | -11,100 | Closed |
|
86
Wells Fargo
San Francisco,
California
| – | -$3K | -165 | Closed |
|
|
CS
87
Credit Suisse
Zurich,
Switzerland
| – | -$1K | -57 | Closed |
|
|
C
88
Covestor
London,
United Kingdom
| – | +$18 | +1 | +5% |
|
SAMG Hedge Fund Activity: Q4 2022 in Review
82 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q4 2022, worth a combined $125M — up 8.8% from $115M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SAMG positions and 6 closed out — a net gain of 5 holders — while 26 added to existing stakes and 33 trimmed.
The largest buyer was Long Path Partners, adding an estimated $2.44M. The largest seller was Wellington Management Group, exiting entirely with an estimated $3.85M sold.
- 82 institutional investors held Silvercrest Asset Management (SAMG) as of Q4 2022, up from 77 in Q3 2022.
- Funds reported $125M of Silvercrest Asset Management stock for Q4 2022, up 8.8% quarter-over-quarter.
- 11 funds opened new Silvercrest Asset Management positions in Q4 2022 and 6 closed out, a net change of +5 holders.
- The largest Silvercrest Asset Management buyer in Q4 2022 was Long Path Partners, an estimated $2.44M added.
- The largest Silvercrest Asset Management seller in Q4 2022 was Wellington Management Group, an estimated $3.85M sold.
Based on aggregated 13F filings for Q4 2022.