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Silvercrest Asset Management
SAMG

82 hedge funds and large institutions have $114M invested in Silvercrest Asset Management in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

8% more capital invested

Capital invested by funds: $105M → $114M (+$8.84M)

1.1% more ownership

Funds ownership: 70.43% → 71.53% (+1.1%)

2% less funds holding

Funds holding: 84 → 82 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
7
Increased
31
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$1.75M
2
RA
Royce & Associates
New York
+$1.44M
3
Morgan Stanley
Morgan Stanley
New York
+$1.42M
4
ICM
Invenomic Capital Management
Massachusetts
+$832K
5
BlackRock
BlackRock
New York
+$765K

Top Sellers

Rank Fund Capital Flow
1
CM
Capital Management
Virginia
-$2.82M
2
Boston Partners
Boston Partners
Massachusetts
-$1.65M
3
MFA
Millington Financial Advisors
Illinois
-$1.04M
4
PAM
Panagora Asset Management
Massachusetts
-$662K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$450K
Name Holding Trade Value Shares
Change 		Change in
Stake
SA
76
Scarborough Advisors
Maryland
$8.23K +$8K +484 New
Fidelity Investments
77
Fidelity Investments
Massachusetts
$6.87K -$8.01K -485 -55%
SWM
78
Spire Wealth Management
Virginia
$3.32K – – –
PSB
79
Piscataqua Savings Bank
New Hampshire
$2.13K – – –
FHA
80
First Horizon Advisors
Tennessee
$542 – – –
GI
81
GAMMA Investing
California
$284 +$281 +17 New
MFA
82
Millington Financial Advisors
Illinois
– -$1.04M -65,712 Closed
PAM
83
Panagora Asset Management
Massachusetts
– -$662K -41,693 Closed
CCM
84
Channing Capital Management
Illinois
– -$341K -21,497 Closed
GGPE
85
Golden Gate Private Equity
California
– -$310K -19,522 Closed
RWM
86
Ritholtz Wealth Management
New York
– -$205K -12,921 Closed
Allspring Global Investments
87
Allspring Global Investments
North Carolina
– -$82.5K -5,200 Closed
FPFS
88
First Personal Financial Services
North Carolina
– -$19.8K -1,250 Closed
DWA
89
Dorsey Wright & Associates
California
– -$19.5K -1,229 Closed
C
90
Covestor
United Kingdom
– -$17 -1 -14%
1 2 3
4

SAMG Hedge Fund Activity: Q4 2023 in Review

82 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q4 2023, worth a combined $114M — up 8.4% from $105M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SAMG and 7 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 31 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $1.75M. The largest seller was Capital Management, cutting an estimated $2.82M.

  • 82 institutional investors held Silvercrest Asset Management (SAMG) as of Q4 2023, down from 84 in Q3 2023.
  • Funds reported $114M of Silvercrest Asset Management stock for Q4 2023, up 8.4% quarter-over-quarter.
  • 7 funds opened new Silvercrest Asset Management positions in Q4 2023 and 8 closed out, a net change of -1 holder.
  • The largest Silvercrest Asset Management buyer in Q4 2023 was Punch & Associates Investment Management, an estimated $1.75M added.
  • The largest Silvercrest Asset Management seller in Q4 2023 was Capital Management, an estimated $2.82M sold.

Based on aggregated 13F filings for Q4 2023.