Silvercrest Asset Management
SAMG
67 hedge funds and large institutions have $96.8M invested in Silvercrest Asset Management in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
81% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 16
10% more funds holding
Funds holding: 61 → 67 (+6)
10% more capital invested
Capital invested by funds: $88.2M → $96.8M (+$8.68M)
3.33% more ownership
Funds ownership: 66.76% → 70.1% (+3.3%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.03M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$890K |
| 3 |
BlackRock
New York
|
+$769K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$756K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$557K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$2.06M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$739K |
| 3 |
HIM
Hanlon Investment Management
Egg Harbor Township,
New Jersey
|
-$297K |
| 4 |
State Street
Boston,
Massachusetts
|
-$199K |
| 5 |
Morgan Stanley
New York
|
-$102K |
SAMG Hedge Fund Activity: Q1 2021 in Review
67 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q1 2021, worth a combined $96.8M — up 9.8% from $88.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SAMG positions and 2 closed out — a net gain of 6 holders — while 29 added to existing stakes and 16 trimmed.
The largest buyer was Royce & Associates, adding an estimated $3.03M. The largest seller was Banc Funds Company, cutting an estimated $2.06M.
- 67 institutional investors held Silvercrest Asset Management (SAMG) as of Q1 2021, up from 61 in Q4 2020.
- Funds reported $96.8M of Silvercrest Asset Management stock for Q1 2021, up 9.8% quarter-over-quarter.
- 8 funds opened new Silvercrest Asset Management positions in Q1 2021 and 2 closed out, a net change of +6 holders.
- The largest Silvercrest Asset Management buyer in Q1 2021 was Royce & Associates, an estimated $3.03M added.
- The largest Silvercrest Asset Management seller in Q1 2021 was Banc Funds Company, an estimated $2.06M sold.
Based on aggregated 13F filings for Q1 2021.