We are live on ! Find out more
SAMG icon

Silvercrest Asset Management

78 hedge funds and large institutions have $101M invested in Silvercrest Asset Management in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

1% more funds holding

Funds holding: 7778 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.19% less ownership

Funds ownership: 68.69%68.5% (-0.19%)

2% less capital invested

Capital invested by funds: $103M → $101M (-$1.71M)

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
28
Reduced
25
Closed
7
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
LPP
1
Long Path Partners
Connecticut
$14.7M +$2.72M +180,627 +24%
BlackRock
2
BlackRock
New York
$11M +$2.61M +173,215 +32%
RA
3
Royce & Associates
New York
$8.58M -$1.27M -84,354 -13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.93M -$199K -13,189 -3%
PAIM
5
Punch & Associates Investment Management
Minnesota
$7.05M +$57.3K +3,805 +0.8%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$3.92M -$165K -10,932 -4%
Boston Partners
7
Boston Partners
Massachusetts
$3.59M -$185K -12,255 -5%
KTA
8
Keeley-Teton Advisors
Illinois
$3.56M -$497 -33 -0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.32M +$176K +11,697 +6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.22M -$37K -2,457 -1%
PCM
11
Perritt Capital Management
Illinois
$3.04M +$136 +9 +0%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.7M +$268K +17,800 +11%
AA
13
Ancora Advisors
Ohio
$2.55M +$134K +8,892 +6%
State Street
14
State Street
Massachusetts
$2.39M +$43.5K +2,890 +2%
BFC
15
Banc Funds Company
Illinois
$2.04M -$791K -52,513 -29%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$1.93M +$426K +28,298 +30%
Northern Trust
17
Northern Trust
Illinois
$1.13M -$65.3K -4,339 -6%
CSPIA
18
Cary Street Partners Investment Advisory
Virginia
$1.13M -$764K -50,740 -41%
CSPAM
19
Cary Street Partners Asset Management
Virginia
$1.08M -$702K -46,600 -40%
TA
20
Teton Advisors
New York
$1.07M
GC
21
Globeflex Capital
California
$990K
Morgan Stanley
22
Morgan Stanley
New York
$911K +$124K +8,221 +16%
NCM
23
Novare Capital Management
North Carolina
$895K -$105K -7,000 -11%
HPC
24
HM Payson & Co
Maine
$881K +$145K +9,635 +21%
Citigroup
25
Citigroup
New York
$774K +$61.5K +4,084 +9%

SAMG Hedge Fund Activity: Q2 2024 in Review

78 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q2 2024, worth a combined $101M — down 1.7% from $103M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SAMG positions and 7 closed out — a net gain of 2 holders — while 28 added to existing stakes and 25 trimmed.

The largest buyer was Long Path Partners, adding an estimated $2.72M. The largest seller was Invenomic Capital Management, exiting entirely with an estimated $3.28M sold.

  • 78 institutional investors held Silvercrest Asset Management (SAMG) as of Q2 2024, up from 77 in Q1 2024.
  • Funds reported $101M of Silvercrest Asset Management stock for Q2 2024, down 1.7% quarter-over-quarter.
  • 9 funds opened new Silvercrest Asset Management positions in Q2 2024 and 7 closed out, a net change of +2 holders.
  • The largest Silvercrest Asset Management buyer in Q2 2024 was Long Path Partners, an estimated $2.72M added.
  • The largest Silvercrest Asset Management seller in Q2 2024 was Invenomic Capital Management, an estimated $3.28M sold.

Based on aggregated 13F filings for Q2 2024.