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Silvercrest Asset Management

47 hedge funds and large institutions have $87M invested in Silvercrest Asset Management in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

9% more capital invested

Capital invested by funds: $80M → $87M (+$6.94M)

0.24% more ownership

Funds ownership: 73.46%73.7% (+0.24%)

4% less funds holding

Funds holding: 4947 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
20
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$265K +$112K +8,726 +90%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$197K -$32.9K -2,558 -16%
TA
28
Teachers Advisors
New York
$192K +$5.68K +441 +3%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$171K -$11.6K -900 -7%
Morgan Stanley
30
Morgan Stanley
New York
$134K +$34.3K +2,664 +41%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$119K
AIG
32
American International Group
New York
$70K +$4.61K +358 +8%
NFA
33
Nationwide Fund Advisors
Ohio
$59K
Victory Capital Management
34
Victory Capital Management
Texas
$59K
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$57K +$1.96K +152 +4%
Citigroup
36
Citigroup
New York
$52K +$19.9K +1,548 +77%
UBS Group
37
UBS Group
Switzerland
$21K +$8.41K +653 +86%
Legal & General Group
38
Legal & General Group
United Kingdom
$21K +$9K +699 +98%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$10.5K -$515 -40 -5%
FBT
40
First Bank & Trust
South Dakota
$10K -$47.1K -3,654 -85%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$8K +$6.52K +506 +693%
AIP
42
Ameritas Investment Partners
Nebraska
$6K
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$6K +$5.67K +440 New
Bank of America
44
Bank of America
North Carolina
$5K +$4.03K +313 +1,565%
MAM
45
Meeder Asset Management
Ohio
$3K +$824 +64 +44%
Barclays
46
Barclays
United Kingdom
$2K +$1.25K +97 +139%
CA
47
Continental Advisors
Utah
-$695K -51,647 Closed
Millennium Management
48
Millennium Management
New York
-$282K -20,956 Closed
SIM
49
Spark Investment Management
New York
-$193K -14,400 Closed
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
-$10K -722 Closed

SAMG Hedge Fund Activity: Q3 2017 in Review

47 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q3 2017, worth a combined $87M — up 8.7% from $80M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SAMG and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 20 added.

The largest buyer was Russell Investments Group, adding an estimated $905K. The largest seller was Continental Advisors, exiting entirely with an estimated $695K sold.

  • 47 institutional investors held Silvercrest Asset Management (SAMG) as of Q3 2017, down from 49 in Q2 2017.
  • Funds reported $87M of Silvercrest Asset Management stock for Q3 2017, up 8.7% quarter-over-quarter.
  • 2 funds opened new Silvercrest Asset Management positions in Q3 2017 and 4 closed out, a net change of -2 holders.
  • The largest Silvercrest Asset Management buyer in Q3 2017 was Russell Investments Group, an estimated $905K added.
  • The largest Silvercrest Asset Management seller in Q3 2017 was Continental Advisors, an estimated $695K sold.

Based on aggregated 13F filings for Q3 2017.