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Silvercrest Asset Management

74 hedge funds and large institutions have $117M invested in Silvercrest Asset Management in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

4% more capital invested

Capital invested by funds: $112M → $117M (+$5.02M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.79% less ownership

Funds ownership: 67.95%67.16% (-0.79%)

6% less funds holding

Funds holding: 7974 (-5)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
29
Reduced
22
Closed
7
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
LPP
1
Long Path Partners
Connecticut
$17.3M
BlackRock
2
BlackRock
New York
$15.1M -$162K -9,152 -1%
RA
3
Royce & Associates
New York
$10.7M -$112K -6,300 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.2M +$632K +35,607 +7%
PAIM
5
Punch & Associates Investment Management
Minnesota
$7.91M -$419K -23,620 -5%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$4.25M -$53.2K -2,998 -1%
KTA
7
Keeley-Teton Advisors
Illinois
$4.2M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.12M +$9.87K +556 +0.2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.84M +$38.6K +2,175 +1%
Boston Partners
10
Boston Partners
Massachusetts
$3.83M -$76.6K -4,314 -2%
PCM
11
Perritt Capital Management
Illinois
$3.01M -$443K -24,939 -13%
AA
12
Ancora Advisors
Ohio
$3M -$9.14K -515 -0.3%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.9M -$105K -5,900 -4%
State Street
14
State Street
Massachusetts
$2.86M +$44.3K +2,498 +2%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$2.31M +$31.6K +1,781 +1%
Morgan Stanley
16
Morgan Stanley
New York
$1.74M +$49.5K +2,787 +3%
Northern Trust
17
Northern Trust
Illinois
$1.42M +$66.6K +3,751 +5%
CSP
18
Cary Street Partners
Virginia
$1.2M +$1.15M +65,063 New
Citigroup
19
Citigroup
New York
$1.2M +$43K +2,423 +4%
GC
20
Globeflex Capital
California
$1.17M
TA
21
Teton Advisors
New York
$1.09M -$99.4K -5,600 -9%
Goldman Sachs
22
Goldman Sachs
New York
$1.04M -$15.4K -868 -2%
NCM
23
Novare Capital Management
North Carolina
$934K
Two Sigma Advisers
24
Two Sigma Advisers
New York
$708K -$7.1K -400 -1%
JP Morgan Chase
25
JP Morgan Chase
New York
$654K +$266K +14,978 +73%

SAMG Hedge Fund Activity: Q4 2024 in Review

74 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q4 2024, worth a combined $117M — up 4.5% from $112M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SAMG and 4 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 29 added.

The largest buyer was Vanguard Group, adding an estimated $632K. The largest seller was Cary Street Partners Investment Advisory, exiting entirely with an estimated $1.23M sold.

  • 74 institutional investors held Silvercrest Asset Management (SAMG) as of Q4 2024, down from 79 in Q3 2024.
  • Funds reported $117M of Silvercrest Asset Management stock for Q4 2024, up 4.5% quarter-over-quarter.
  • 4 funds opened new Silvercrest Asset Management positions in Q4 2024 and 7 closed out, a net change of -3 holders.
  • The largest Silvercrest Asset Management buyer in Q4 2024 was Vanguard Group, an estimated $632K added.
  • The largest Silvercrest Asset Management seller in Q4 2024 was Cary Street Partners Investment Advisory, an estimated $1.23M sold.

Based on aggregated 13F filings for Q4 2024.