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Silvercrest Asset Management
SAMG

77 hedge funds and large institutions have $103M invested in Silvercrest Asset Management in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.84% less ownership

Funds ownership: 71.53% → 68.69% (-2.8%)

6% less funds holding

Funds holding: 82 → 77 (-5)

9% less capital invested

Capital invested by funds: $114M → $103M (-$10.7M)

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
23
Reduced
28
Closed
11
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$9K

Top Buyers

Rank Fund Capital Flow
1
HPC
HM Payson & Co
Maine
+$729K
2
PAIM
Punch & Associates Investment Management
Minnesota
+$658K
3
LPP
Long Path Partners
Connecticut
+$568K
4
Goldman Sachs
Goldman Sachs
New York
+$561K
5
Invesco
Invesco
Georgia
+$201K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.19M
2
ICM
Invenomic Capital Management
Massachusetts
-$955K
3
Ameriprise
Ameriprise
Minnesota
-$866K
4
BlackRock
BlackRock
New York
-$487K
5
KOC
Koss-Olinger Consulting
Florida
-$391K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPP
1
Long Path Partners
Connecticut
$12M +$568K +34,611 +5%
RA
2
Royce & Associates
New York
$10M -$133K -8,100 -1%
BlackRock
3
BlackRock
New York
$8.45M -$487K -29,652 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.25M +$78K +4,756 +0.9%
PAIM
5
Punch & Associates Investment Management
Minnesota
$7.09M +$658K +40,086 +10%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$4.15M -$221K -13,485 -5%
Boston Partners
7
Boston Partners
Massachusetts
$3.83M -$281K -17,121 -7%
KTA
8
Keeley-Teton Advisors
Illinois
$3.61M -$4.92K -300 -0.1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.3M +$103K +6,300 +3%
ICM
10
Invenomic Capital Management
Massachusetts
$3.28M -$955K -58,182 -22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.18M +$71.2K +4,336 +2%
PCM
12
Perritt Capital Management
Illinois
$3.09M -$53.3K -3,246 -2%
BFC
13
Banc Funds Company
Illinois
$2.9M -$326K -19,855 -10%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.45M +$55.8K +3,400 +2%
AA
15
Ancora Advisors
Ohio
$2.44M +$135K +8,245 +6%
State Street
16
State Street
Massachusetts
$2.37M – – –
CSPIA
17
Cary Street Partners Investment Advisory
Virginia
$1.95M -$100K -6,120 -5%
CSPAM
18
Cary Street Partners Asset Management
Virginia
$1.83M -$164K -9,970 -8%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$1.51M +$79.6K +4,852 +5%
Northern Trust
20
Northern Trust
Illinois
$1.22M -$12.7K -771 -1%
TA
21
Teton Advisors
New York
$1.08M – – –
NCM
22
Novare Capital Management
North Carolina
$1.02M -$34.5K -2,100 -3%
GC
23
Globeflex Capital
California
$1M – – –
Millennium Management
24
Millennium Management
New York
$830K -$139K -8,444 -14%
Morgan Stanley
25
Morgan Stanley
New York
$794K -$1.19M -72,384 -59%
1
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SAMG Hedge Fund Activity: Q1 2024 in Review

77 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q1 2024, worth a combined $103M — down 9.4% from $114M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SAMG and 6 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 23 added.

The largest buyer was HM Payson & Co, adding an estimated $729K. The largest seller was Morgan Stanley, cutting an estimated $1.19M.

  • 77 institutional investors held Silvercrest Asset Management (SAMG) as of Q1 2024, down from 82 in Q4 2023.
  • Funds reported $103M of Silvercrest Asset Management stock for Q1 2024, down 9.4% quarter-over-quarter.
  • 6 funds opened new Silvercrest Asset Management positions in Q1 2024 and 11 closed out, a net change of -5 holders.
  • The largest Silvercrest Asset Management buyer in Q1 2024 was HM Payson & Co, an estimated $729K added.
  • The largest Silvercrest Asset Management seller in Q1 2024 was Morgan Stanley, an estimated $1.19M sold.

Based on aggregated 13F filings for Q1 2024.