Silvercrest Asset Management
SAMG
84 hedge funds and large institutions have $105M invested in Silvercrest Asset Management in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 8 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 26
0.33% less ownership
Funds ownership: 70.76% → 70.43% (-0.33%)
3% less funds holding
Funds holding: 87 → 84 (-3)
23% less capital invested
Capital invested by funds: $136M → $105M (-$31M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSPIA
Cary Street Partners Investment Advisory
Richmond,
Virginia
|
+$2.54M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$972K |
| 3 |
Millennium Management
New York
|
+$653K |
| 4 |
LPP
Long Path Partners
Stamford,
Connecticut
|
+$489K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$380K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$3.04M |
| 2 |
CM
Capital Management
Glen Allen,
Virginia
|
-$2.16M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.04M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$1.03M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$677K |
SAMG Hedge Fund Activity: Q3 2023 in Review
84 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q3 2023, worth a combined $105M — down 23% from $136M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SAMG and 5 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 29 added.
The largest buyer was Cary Street Partners Investment Advisory, adding an estimated $2.54M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $3.04M sold.
- 84 institutional investors held Silvercrest Asset Management (SAMG) as of Q3 2023, down from 87 in Q2 2023.
- Funds reported $105M of Silvercrest Asset Management stock for Q3 2023, down 23% quarter-over-quarter.
- 5 funds opened new Silvercrest Asset Management positions in Q3 2023 and 8 closed out, a net change of -3 holders.
- The largest Silvercrest Asset Management buyer in Q3 2023 was Cary Street Partners Investment Advisory, an estimated $2.54M added.
- The largest Silvercrest Asset Management seller in Q3 2023 was Hotchkis & Wiley Capital Management, an estimated $3.04M sold.
Based on aggregated 13F filings for Q3 2023.