Silvercrest Asset Management
SAMG
78 hedge funds and large institutions have $101M invested in Silvercrest Asset Management in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
12% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 25
1% more funds holding
Funds holding: 77 → 78 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.19% less ownership
Funds ownership: 68.69% → 68.5% (-0.19%)
2% less capital invested
Capital invested by funds: $103M → $101M (-$1.71M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPP
Long Path Partners
Stamford,
Connecticut
|
+$2.72M |
| 2 |
BlackRock
New York
|
+$2.61M |
| 3 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
+$442K |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$426K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$269K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$3.28M |
| 2 |
RA
Royce & Associates
New York
|
-$1.27M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$791K |
| 4 |
CSPIA
Cary Street Partners Investment Advisory
Richmond,
Virginia
|
-$764K |
| 5 |
CSPAM
Cary Street Partners Asset Management
Richmond,
Virginia
|
-$702K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
76
Invenomic Capital Management
Boston,
Massachusetts
| – | -$3.28M | -207,358 | Closed |
|
|
OSAM
77
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$214K | -13,515 | Closed |
|
|
DA
78
Denali Advisors
San Diego,
California
| – | -$187K | -11,800 | Closed |
|
|
HBCM
79
Heron Bay Capital Management
Bloomfield Hills,
Michigan
| – | -$162K | -10,261 | Closed |
|
|
AIG
80
American International Group
New York
| – | -$73.6K | -4,654 | Closed |
|
|
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$9.6K | -607 | Closed |
|
|
C
82
Covestor
London,
United Kingdom
| – | -$105 | -7 | -26% |
|
|
AWM
83
Avior Wealth Management
Omaha,
Nebraska
| – | -$31 | -2 | Closed |
|
84
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$437 | +29 | +2,900% |
|
SAMG Hedge Fund Activity: Q2 2024 in Review
78 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q2 2024, worth a combined $101M — down 1.7% from $103M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SAMG positions and 7 closed out — a net gain of 2 holders — while 28 added to existing stakes and 25 trimmed.
The largest buyer was Long Path Partners, adding an estimated $2.72M. The largest seller was Invenomic Capital Management, exiting entirely with an estimated $3.28M sold.
- 78 institutional investors held Silvercrest Asset Management (SAMG) as of Q2 2024, up from 77 in Q1 2024.
- Funds reported $101M of Silvercrest Asset Management stock for Q2 2024, down 1.7% quarter-over-quarter.
- 9 funds opened new Silvercrest Asset Management positions in Q2 2024 and 7 closed out, a net change of +2 holders.
- The largest Silvercrest Asset Management buyer in Q2 2024 was Long Path Partners, an estimated $2.72M added.
- The largest Silvercrest Asset Management seller in Q2 2024 was Invenomic Capital Management, an estimated $3.28M sold.
Based on aggregated 13F filings for Q2 2024.