Silvercrest Asset Management
SAMG
87 hedge funds and large institutions have $136M invested in Silvercrest Asset Management in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
10% more capital invested
Capital invested by funds: $123M → $136M (+$12.2M)
2% more funds holding
Funds holding: 85 → 87 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.29% less ownership
Funds ownership: 71.04% → 70.76% (-0.29%)
9% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$1.19M |
| 2 |
BlackRock
New York
|
+$727K |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$411K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$378K |
| 5 |
LPP
Long Path Partners
Stamford,
Connecticut
|
+$335K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$2.1M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$1.06M |
| 3 |
CM
Capital Management
Glen Allen,
Virginia
|
-$846K |
| 4 |
RA
Royce & Associates
New York
|
-$468K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$456K |
SAMG Hedge Fund Activity: Q2 2023 in Review
87 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q2 2023, worth a combined $136M — up 9.9% from $123M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SAMG positions and 2 closed out — a net gain of 2 holders — while 32 added to existing stakes and 35 trimmed.
The largest buyer was Diamond Hill Capital Management, adding an estimated $1.19M. The largest seller was Invenomic Capital Management, cutting an estimated $2.1M.
- 87 institutional investors held Silvercrest Asset Management (SAMG) as of Q2 2023, up from 85 in Q1 2023.
- Funds reported $136M of Silvercrest Asset Management stock for Q2 2023, up 9.9% quarter-over-quarter.
- 4 funds opened new Silvercrest Asset Management positions in Q2 2023 and 2 closed out, a net change of +2 holders.
- The largest Silvercrest Asset Management buyer in Q2 2023 was Diamond Hill Capital Management, an estimated $1.19M added.
- The largest Silvercrest Asset Management seller in Q2 2023 was Invenomic Capital Management, an estimated $2.1M sold.
Based on aggregated 13F filings for Q2 2023.