Silvercrest Asset Management
SAMG
74 hedge funds and large institutions have $117M invested in Silvercrest Asset Management in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 7 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 22
4% more capital invested
Capital invested by funds: $112M → $117M (+$5.02M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.79% less ownership
Funds ownership: 67.95% → 67.16% (-0.79%)
6% less funds holding
Funds holding: 79 → 74 (-5)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$632K |
| 2 |
FPCP
Fort Point Capital Partners
San Francisco,
California
|
+$532K |
| 3 |
JP Morgan Chase
New York
|
+$266K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$148K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$66.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSPIA
Cary Street Partners Investment Advisory
Richmond,
Virginia
|
-$1.23M |
| 2 |
HPC
HM Payson & Co
Portland,
Maine
|
-$474K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$443K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$419K |
| 5 |
Jane Street
New York
|
-$345K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citadel Advisors
Miami,
Florida
| – | -$245K | -14,200 | Closed |
|
|
S
77
SignatureFD
Atlanta,
Georgia
| – | -$1.72K | -100 | Closed |
|
|
CPA
78
Capital Performance Advisors
Walnut Creek,
California
| – | -$983 | -57 | Closed |
|
79
Allspring Global Investments
Charlotte,
North Carolina
| – | -$810 | -47 | Closed |
|
|
C
80
Covestor
London,
United Kingdom
| – | +$213 | +12 | +109% |
|
SAMG Hedge Fund Activity: Q4 2024 in Review
74 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q4 2024, worth a combined $117M — up 4.5% from $112M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SAMG and 4 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 29 added.
The largest buyer was Vanguard Group, adding an estimated $632K. The largest seller was Cary Street Partners Investment Advisory, exiting entirely with an estimated $1.23M sold.
- 74 institutional investors held Silvercrest Asset Management (SAMG) as of Q4 2024, down from 79 in Q3 2024.
- Funds reported $117M of Silvercrest Asset Management stock for Q4 2024, up 4.5% quarter-over-quarter.
- 4 funds opened new Silvercrest Asset Management positions in Q4 2024 and 7 closed out, a net change of -3 holders.
- The largest Silvercrest Asset Management buyer in Q4 2024 was Vanguard Group, an estimated $632K added.
- The largest Silvercrest Asset Management seller in Q4 2024 was Cary Street Partners Investment Advisory, an estimated $1.23M sold.
Based on aggregated 13F filings for Q4 2024.