Silvercrest Asset Management
SAMG
82 hedge funds and large institutions have $114M invested in Silvercrest Asset Management in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 8 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 26
8% more capital invested
Capital invested by funds: $105M → $114M (+$8.84M)
1.1% more ownership
Funds ownership: 70.43% → 71.53% (+1.1%)
2% less funds holding
Funds holding: 84 → 82 (-2)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.75M |
| 2 |
RA
Royce & Associates
New York
|
+$1.44M |
| 3 |
Morgan Stanley
New York
|
+$1.42M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$832K |
| 5 |
BlackRock
New York
|
+$765K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Capital Management
Glen Allen,
Virginia
|
-$2.82M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$1.65M |
| 3 |
MFA
Millington Financial Advisors
Naperville,
Illinois
|
-$1.04M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$662K |
| 5 |
Bank of New York Mellon
New York
|
-$450K |
SAMG Hedge Fund Activity: Q4 2023 in Review
82 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q4 2023, worth a combined $114M — up 8.4% from $105M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SAMG and 7 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 31 added.
The largest buyer was Punch & Associates Investment Management, adding an estimated $1.75M. The largest seller was Capital Management, cutting an estimated $2.82M.
- 82 institutional investors held Silvercrest Asset Management (SAMG) as of Q4 2023, down from 84 in Q3 2023.
- Funds reported $114M of Silvercrest Asset Management stock for Q4 2023, up 8.4% quarter-over-quarter.
- 7 funds opened new Silvercrest Asset Management positions in Q4 2023 and 8 closed out, a net change of -1 holder.
- The largest Silvercrest Asset Management buyer in Q4 2023 was Punch & Associates Investment Management, an estimated $1.75M added.
- The largest Silvercrest Asset Management seller in Q4 2023 was Capital Management, an estimated $2.82M sold.
Based on aggregated 13F filings for Q4 2023.