Silvercrest Asset Management
SAMG
77 hedge funds and large institutions have $103M invested in Silvercrest Asset Management in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.84% less ownership
Funds ownership: 71.53% → 68.69% (-2.8%)
6% less funds holding
Funds holding: 82 → 77 (-5)
9% less capital invested
Capital invested by funds: $114M → $103M (-$10.7M)
18% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 28
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HPC
HM Payson & Co
Portland,
Maine
|
+$729K |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$658K |
| 3 |
LPP
Long Path Partners
Stamford,
Connecticut
|
+$568K |
| 4 |
Goldman Sachs
New York
|
+$561K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.19M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$955K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$866K |
| 4 |
BlackRock
New York
|
-$487K |
| 5 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
-$391K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KOC
76
Koss-Olinger Consulting
Gainesville,
Florida
| – | -$391K | -22,992 | Closed |
|
|
SO
77
STRS Ohio
Columbus,
Ohio
| – | -$319K | -18,800 | Closed |
|
|
MFIM
78
Mesirow Financial Investment Management
Chicago,
Illinois
| – | -$240K | -13,798 | Closed |
|
|
CM
79
Capital Management
Glen Allen,
Virginia
| – | -$227K | -13,330 | Closed |
|
|
VF
80
Virtu Financial
New York
| – | -$185K | -10,865 | Closed |
|
|
WTG
81
West Tower Group
Richmond,
Virginia
| – | -$38.6K | -2,268 | Closed |
|
|
TFA
82
Toth Financial Advisory
Leesburg,
Virginia
| – | -$30.6K | -1,800 | Closed |
|
83
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$17K | -1,000 | Closed |
|
|
SA
84
Scarborough Advisors
Annapolis,
Maryland
| – | -$8.23K | -484 | Closed |
|
|
GI
85
GAMMA Investing
Foster City,
California
| – | -$284 | -17 | Closed |
|
86
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$16 | +1 | New |
|
|
C
87
Covestor
London,
United Kingdom
| – | +$345 | +21 | +350% |
|
|
JPWM
88
Jamison Private Wealth Management
Milton,
Georgia
| – | +$41K | +2,500 | New |
|
SAMG Hedge Fund Activity: Q1 2024 in Review
77 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q1 2024, worth a combined $103M — down 9.4% from $114M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SAMG and 6 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 23 added.
The largest buyer was HM Payson & Co, adding an estimated $729K. The largest seller was Morgan Stanley, cutting an estimated $1.19M.
- 77 institutional investors held Silvercrest Asset Management (SAMG) as of Q1 2024, down from 82 in Q4 2023.
- Funds reported $103M of Silvercrest Asset Management stock for Q1 2024, down 9.4% quarter-over-quarter.
- 6 funds opened new Silvercrest Asset Management positions in Q1 2024 and 11 closed out, a net change of -5 holders.
- The largest Silvercrest Asset Management buyer in Q1 2024 was HM Payson & Co, an estimated $729K added.
- The largest Silvercrest Asset Management seller in Q1 2024 was Morgan Stanley, an estimated $1.19M sold.
Based on aggregated 13F filings for Q1 2024.