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Silvercrest Asset Management
SAMG

53 hedge funds and large institutions have $98.4M invested in Silvercrest Asset Management in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

13% more capital invested

Capital invested by funds: $87M → $98.4M (+$11.4M)

13% more funds holding

Funds holding: 47 → 53 (+6)

1.76% more ownership

Funds ownership: 73.7% → 75.46% (+1.8%)

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
22
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PRCP
Pacific Ridge Capital Partners
Oregon
+$519K
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$450K
3
Renaissance Technologies
Renaissance Technologies
New York
+$417K
4
B
Bailard
California
+$307K
5
Millennium Management
Millennium Management
New York
+$287K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$334K
2
Wells Fargo
Wells Fargo
California
-$298K
3
PAIM
Punch & Associates Investment Management
Minnesota
-$215K
4
KTA
Keeley-Teton Advisors
Illinois
-$178K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$131K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$312K -$22.6K -1,481 -7%
Millennium Management
27
Millennium Management
New York
$302K +$287K +18,821 New
Morgan Stanley
28
Morgan Stanley
New York
$283K +$128K +8,382 +91%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$283K +$209K +13,686 +346%
TA
30
Teachers Advisors
New York
$238K +$24.8K +1,624 +12%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$204K -$12.6K -826 -6%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$189K – – –
SRAM
33
Stone Ridge Asset Management
New York
$180K +$172K +11,241 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$132K – – –
Wells Fargo
35
Wells Fargo
California
$89K -$298K -19,519 -78%
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$78K +$67.2K +4,400 +1,000%
AIG
37
American International Group
New York
$77K +$336 +22 +0.5%
Citigroup
38
Citigroup
New York
$70K +$12.4K +812 +23%
Victory Capital Management
39
Victory Capital Management
Texas
$65K – – –
PCM
40
Prelude Capital Management
New York
$49K +$47K +3,080 New
US Bancorp
41
US Bancorp
Minnesota
$35K +$33.2K +2,176 New
JP Morgan Chase
42
JP Morgan Chase
New York
$25K +$23.5K +1,540 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$23.6K +$11.4K +746 +103%
Legal & General Group
44
Legal & General Group
United Kingdom
$23K – – –
Barclays
45
Barclays
United Kingdom
$18K +$14.7K +965 +578%
Bank of America
46
Bank of America
North Carolina
$13K +$7.86K +515 +155%
FBT
47
First Bank & Trust
South Dakota
$10K – – –
MAM
48
Meeder Asset Management
Ohio
$10K +$6.38K +418 +198%
AIP
49
Ameritas Investment Partners
Nebraska
$9K – – –
UBS Group
50
UBS Group
Switzerland
$5K -$16.5K -1,080 -76%
1
2
3

SAMG Hedge Fund Activity: Q4 2017 in Review

53 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q4 2017, worth a combined $98.4M — up 13% from $87M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SAMG positions and 2 closed out — a net gain of 6 holders — while 22 added to existing stakes and 12 trimmed.

The largest buyer was Pacific Ridge Capital Partners, adding an estimated $519K. The largest seller was Royce & Associates, cutting an estimated $334K.

  • 53 institutional investors held Silvercrest Asset Management (SAMG) as of Q4 2017, up from 47 in Q3 2017.
  • Funds reported $98.4M of Silvercrest Asset Management stock for Q4 2017, up 13% quarter-over-quarter.
  • 8 funds opened new Silvercrest Asset Management positions in Q4 2017 and 2 closed out, a net change of +6 holders.
  • The largest Silvercrest Asset Management buyer in Q4 2017 was Pacific Ridge Capital Partners, an estimated $519K added.
  • The largest Silvercrest Asset Management seller in Q4 2017 was Royce & Associates, an estimated $334K sold.

Based on aggregated 13F filings for Q4 2017.