We are live on ! Find out more
SAMG icon

Silvercrest Asset Management
SAMG

55 hedge funds and large institutions have $79M invested in Silvercrest Asset Management in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

1% more capital invested

Capital invested by funds: $78M → $79M (+$1.01M)

0.08% more ownership

Funds ownership: 73.65% → 73.73% (+0.08%)

5% less funds holding

Funds holding: 58 → 55 (-3)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
16
Reduced
22
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.46M
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.91M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$898K
4
Millennium Management
Millennium Management
New York
+$258K
5
Boston Partners
Boston Partners
Massachusetts
+$104K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$615K
2
MCM
Maltese Capital Management
New York
-$440K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$359K
4
CA
Continental Advisors
Utah
-$220K
5
JP Morgan Chase
JP Morgan Chase
New York
-$219K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$267K -$9.32K -682 -3%
HIM
27
Hanlon Investment Management
New Jersey
$266K – – –
Millennium Management
28
Millennium Management
New York
$251K +$258K +18,893 New
SIM
29
Spark Investment Management
New York
$230K – – –
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$196K -$3.44K -252 -2%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$188K -$4.1K -300 -2%
TA
32
Teachers Advisors
New York
$150K – – –
Morgan Stanley
33
Morgan Stanley
New York
$126K -$150K -11,008 -54%
FBT
34
First Bank & Trust
South Dakota
$121K +$22.6K +1,651 +22%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$109K +$14 +1 +0%
JP Morgan Chase
36
JP Morgan Chase
New York
$97K -$219K -16,051 -69%
BC
37
Brinker Capital
Pennsylvania
$86K -$198K -14,498 -44%
Deutsche Bank
38
Deutsche Bank
Germany
$80K -$138K -10,084 -62%
AIM
39
Acrospire Investment Management
Illinois
$77K -$21.1K -1,548 -21%
AIG
40
American International Group
New York
$57K +$3.72K +272 +7%
NFA
41
Nationwide Fund Advisors
Ohio
$54K – – –
Victory Capital Management
42
Victory Capital Management
Texas
$53K – – –
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$51K +$24.4K +1,784 +88%
Citigroup
44
Citigroup
New York
$28K -$96.3K -7,047 -77%
Bank of America
45
Bank of America
North Carolina
$17K +$3.8K +278 +29%
Legal & General Group
46
Legal & General Group
United Kingdom
$9K – – –
AIP
47
Ameritas Investment Partners
Nebraska
$7K +$7.49K +548 New
TRCT
48
Tower Research Capital (TRC)
New York
$6K +$6.54K +479 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$4K -$2.46K -180 -40%
AG
50
Advisor Group
Arizona
$4K +$14 +1 +0.3%
1
2
3

SAMG Hedge Fund Activity: Q1 2017 in Review

55 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q1 2017, worth a combined $79M — up 1.3% from $78M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SAMG positions and 3 closed out — a net gain of 2 holders — while 16 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $4.46M. The largest seller was Royce & Associates, cutting an estimated $615K.

  • 55 institutional investors held Silvercrest Asset Management (SAMG) as of Q1 2017, down from 58 in Q4 2016.
  • Funds reported $79M of Silvercrest Asset Management stock for Q1 2017, up 1.3% quarter-over-quarter.
  • 5 funds opened new Silvercrest Asset Management positions in Q1 2017 and 3 closed out, a net change of +2 holders.
  • The largest Silvercrest Asset Management buyer in Q1 2017 was BlackRock, an estimated $4.46M added.
  • The largest Silvercrest Asset Management seller in Q1 2017 was Royce & Associates, an estimated $615K sold.

Based on aggregated 13F filings for Q1 2017.