Silvercrest Asset Management
SAMG
79 hedge funds and large institutions have $112M invested in Silvercrest Asset Management in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 7 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 21
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
11% more capital invested
Capital invested by funds: $101M → $112M (+$10.6M)
1% more funds holding
Funds holding: 78 → 79 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.55% less ownership
Funds ownership: 68.5% → 67.95% (-0.55%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.99M |
| 2 |
Goldman Sachs
New York
|
+$588K |
| 3 |
RA
Royce & Associates
New York
|
+$582K |
| 4 |
Morgan Stanley
New York
|
+$538K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$306K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$2.04M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$796K |
| 3 |
Millennium Management
New York
|
-$514K |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
-$383K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$381K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
76
First Horizon Advisors
Memphis,
Tennessee
| $570 | +$16 | +1 | +3% |
|
|
SCM
77
Sterling Capital Management
Charlotte,
North Carolina
| $517 | +$484 | +30 | New |
|
|
BFC
78
Banc Funds Company
Chicago,
Illinois
| – | -$2.04M | -130,918 | Closed |
|
|
79
Millennium Management
New York
| – | -$514K | -33,000 | Closed |
|
|
QC
80
Quadrature Capital
London,
United Kingdom
| – | -$383K | -24,587 | Closed |
|
81
Invesco
Atlanta,
Georgia
| – | -$319K | -20,437 | Closed |
|
|
HWAM
82
Hennion & Walsh Asset Management
Parsippany,
New Jersey
| – | -$164K | -10,526 | Closed |
|
83
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$15.6K | -1,000 | Closed |
|
|
C
84
Covestor
London,
United Kingdom
| – | -$145 | -9 | -45% |
|
|
IA
85
IFP Advisors
Tampa,
Florida
| – | -$26 | -2 | Closed |
|
SAMG Hedge Fund Activity: Q3 2024 in Review
79 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q3 2024, worth a combined $112M — up 11% from $101M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SAMG positions and 7 closed out — a net gain of 1 holder — while 32 added to existing stakes and 21 trimmed.
The largest buyer was BlackRock, adding an estimated $1.99M. The largest seller was Banc Funds Company, exiting entirely with an estimated $2.04M sold.
- 79 institutional investors held Silvercrest Asset Management (SAMG) as of Q3 2024, up from 78 in Q2 2024.
- Funds reported $112M of Silvercrest Asset Management stock for Q3 2024, up 11% quarter-over-quarter.
- 8 funds opened new Silvercrest Asset Management positions in Q3 2024 and 7 closed out, a net change of +1 holder.
- The largest Silvercrest Asset Management buyer in Q3 2024 was BlackRock, an estimated $1.99M added.
- The largest Silvercrest Asset Management seller in Q3 2024 was Banc Funds Company, an estimated $2.04M sold.
Based on aggregated 13F filings for Q3 2024.