Silvercrest Asset Management
SAMG
56 hedge funds and large institutions have $99.8M invested in Silvercrest Asset Management in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1% more capital invested
Capital invested by funds: $98.8M → $99.8M (+$972K)
1.78% less ownership
Funds ownership: 68.04% → 66.26% (-1.8%)
13% less funds holding
Funds holding: 64 → 56 (-8)
32% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 22
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Capital Management
Glen Allen,
Virginia
|
+$2.01M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$1.55M |
| 3 |
Two Sigma Advisers
New York
|
+$570K |
| 4 |
BlackRock
New York
|
+$497K |
| 5 |
Two Sigma Investments
New York
|
+$383K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$2.73M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.16M |
| 3 |
Millennium Management
New York
|
-$830K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$577K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$500K |
SAMG Hedge Fund Activity: Q3 2021 in Review
56 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q3 2021, worth a combined $99.8M — up 0.98% from $98.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SAMG and 3 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 15 added.
The largest buyer was Capital Management, adding an estimated $2.01M. The largest seller was Russell Investments Group, exiting entirely with an estimated $2.73M sold.
- 56 institutional investors held Silvercrest Asset Management (SAMG) as of Q3 2021, down from 64 in Q2 2021.
- Funds reported $99.8M of Silvercrest Asset Management stock for Q3 2021, up 0.98% quarter-over-quarter.
- 3 funds opened new Silvercrest Asset Management positions in Q3 2021 and 11 closed out, a net change of -8 holders.
- The largest Silvercrest Asset Management buyer in Q3 2021 was Capital Management, an estimated $2.01M added.
- The largest Silvercrest Asset Management seller in Q3 2021 was Russell Investments Group, an estimated $2.73M sold.
Based on aggregated 13F filings for Q3 2021.