SAMG - Silvercrest Asset Management Group Inc Stock Price, Fair Value and News
15.90USD+0.56 (+3.65%)Market Closed
Which funds bought or sold SAMG recently?
Which funds are the top buyers of SAMG?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Long Path Partners LP | 760,171 | 12,018,300 | 6.32% |
| ROYCE & ASSOCIATES LP | 634,591 | 10,032,900 | 0.09% |
| BlackRock Inc. | 534,547 | 8,451,190 | - |
| VANGUARD GROUP INC | 522,136 | 8,254,970 | - |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 448,150 | 7,085,250 | 0.40% |
| Long Path Partners Fund, LP | 370,500 | 7,577,000 | 4.41% |
| Pacific Ridge Capital Partners, LLC | 262,456 | 4,149,430 | 0.91% |
| Boston Partners | 242,353 | 3,831,600 | - |
| Keeley-Teton Advisors, LLC | 228,490 | 3,612,430 | 0.44% |
| DIMENSIONAL FUND ADVISORS LP | 208,833 | 3,301,650 | - |
Which funds have put a big percent of portfolio in SAMG?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Long Path Partners LP | 12,018,300 | 6.32% |
| Long Path Partners Fund, LP | 7,577,000 | 4.41% |
| PERRITT CAPITAL MANAGEMENT INC | 3,086,760 | 1.67% |
| Pacific Ridge Capital Partners, LLC | 4,149,430 | 0.91% |
| Keeley-Teton Advisors, LLC | 3,612,430 | 0.44% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 7,085,250 | 0.40% |
| Teton Advisors, Inc. | 1,082,980 | 0.38% |
| BANC FUNDS CO LLC | 2,900,000 | 0.33% |
| CARY STREET PARTNERS ASSET MANAGEMENT LLC | 1,829,420 | 0.28% |
| Invenomic Capital Management LP | 3,278,330 | 0.17% |
Trend of No. of funds that hold SAMG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Invesco Ltd. | 193,767 |
| Heron Bay Capital Management | 162,226 |
| Avior Wealth Management, LLC | 31.00 |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | - |
| First Personal Financial Services | 63,240 |
| CWM, LLC | - |
| Virtu Financial LLC | 185,000 |
| Steward Financial Group LLC | - |
Additions
| Fund Name | % Increased |
|---|---|
| Covestor Ltd | 350 |
| GOLDMAN SACHS GROUP INC | 307 |
| IFP Advisors, Inc | 173 |
| JPMORGAN CHASE & CO | 73.68 |
| HM PAYSON & CO | 46.35 |
| CITADEL ADVISORS LLC | 39.71 |
| CITIGROUP INC | 32.84 |
| Long Path Partners Fund, LP | 29.9 |
Reductions
| Fund Name | % Reduced |
|---|---|
| AMALGAMATED BANK | -74.95 |
| FMR LLC | -65.59 |
| Tower Research Capital LLC (TRC) | -44.58 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -42.9 |
| BANK OF AMERICA CORP /DE/ | -42.06 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -26.21 |
| BARCLAYS PLC | -23.08 |
| Invenomic Capital Management LP | -21.91 |
Sold off
| Fund Name | $ Sold |
|---|---|
| AMERIPRISE FINANCIAL INC | -865,980 |
| Koss-Olinger Consulting, LLC | -391,000 |
| STRS OHIO | -319,000 |
| Mesirow Financial Investment Management, Inc. | -240,499 |
| CAPITAL MANAGEMENT CORP /VA | -226,610 |
| West Tower Group, LLC | -38,556 |
| TOTH FINANCIAL ADVISORY CORP | -30,600 |
| PNC FINANCIAL SERVICES GROUP, INC. | -17,000 |