Silvercrest Asset Management
SAMG
58 hedge funds and large institutions have $80M invested in Silvercrest Asset Management in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 10 closing their positions.
92% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 12
7% more capital inflows, than outflows
Capital inflows: $4.49M | Capital outflows: $4.21M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.31% less ownership
Funds ownership: 73.6% → 69.28% (-4.3%)
5% less funds holding
Funds holding: 61 → 58 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$786K |
| 2 |
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$778K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$777K |
| 4 |
Renaissance Technologies
New York
|
+$402K |
| 5 |
Bank of New York Mellon
New York
|
+$373K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mendon Capital Advisors
Key Largo,
Florida
|
-$2.37M |
| 2 |
Royce & Associates
New York
|
-$360K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$250K |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$239K |
| 5 |
Granite Investment Partners
El Segundo,
California
|
-$187K |
SAMG Hedge Fund Activity: Q4 2019 in Review
58 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q4 2019, worth a combined $80M — up 2.5% from $78M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SAMG and 7 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 23 added.
The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $786K. The largest seller was Mendon Capital Advisors, exiting entirely with an estimated $2.37M sold.
- 58 institutional investors held Silvercrest Asset Management (SAMG) as of Q4 2019, down from 61 in Q3 2019.
- Funds reported $80M of Silvercrest Asset Management stock for Q4 2019, up 2.5% quarter-over-quarter.
- 7 funds opened new Silvercrest Asset Management positions in Q4 2019 and 10 closed out, a net change of -3 holders.
- The largest Silvercrest Asset Management buyer in Q4 2019 was CAPTRUST Financial Advisors, an estimated $786K added.
- The largest Silvercrest Asset Management seller in Q4 2019 was Mendon Capital Advisors, an estimated $2.37M sold.
Based on aggregated 13F filings for Q4 2019.