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Silvercrest Asset Management

53 hedge funds and large institutions have $97.9M invested in Silvercrest Asset Management in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

3.58% more ownership

Funds ownership: 75.46%79.04% (+3.6%)

0% more funds holding

Funds holding: 5353 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

1% less capital invested

Capital invested by funds: $98.4M → $97.9M (-$504K)

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
21
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIP
26
Granite Investment Partners
California
$361K -$652K -42,862 -64%
B
27
Bailard
California
$305K
TCIM
28
TIAA CREF Investment Management
New York
$296K
Morgan Stanley
29
Morgan Stanley
New York
$284K +$16.4K +1,076 +6%
Millennium Management
30
Millennium Management
New York
$242K -$43.9K -2,884 -15%
TA
31
Teachers Advisors
New York
$236K +$11.2K +739 +5%
SRAM
32
Stone Ridge Asset Management
New York
$171K
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$165K -$13.3K -877 -7%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$125K
PCM
35
Prelude Capital Management
New York
$96K +$49K +3,220 +105%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$95K -$98.3K -6,459 -51%
Wells Fargo
37
Wells Fargo
California
$78K -$7.32K -481 -9%
Bank of America
38
Bank of America
North Carolina
$75K +$62.7K +4,117 +485%
AIG
39
American International Group
New York
$69K -$3.71K -244 -5%
Victory Capital Management
40
Victory Capital Management
Texas
$62K
Parallax Volatility Advisers
41
Parallax Volatility Advisers
California
$56K -$17.1K -1,123 -23%
Citigroup
42
Citigroup
New York
$30K -$36.3K -2,384 -54%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$23.9K +$1.52K +100 +7%
JP Morgan Chase
44
JP Morgan Chase
New York
$23K
Barclays
45
Barclays
United Kingdom
$22K +$5.33K +350 +31%
Legal & General Group
46
Legal & General Group
United Kingdom
$21K
MAM
47
Meeder Asset Management
Ohio
$11K +$670 +44 +7%
SFA
48
Spectrum Financial Alliance
Kentucky
$11K +$11.4K +750 New
AIP
49
Ameritas Investment Partners
Nebraska
$8K
FBT
50
First Bank & Trust
South Dakota
$5K -$4.72K -310 -47%

SAMG Hedge Fund Activity: Q1 2018 in Review

53 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q1 2018, worth a combined $97.9M — down 0.51% from $98.4M a quarter earlier.

Fund positioning in SAMG was balanced in Q1 2018: 3 funds opened new positions, 3 closed out, 21 added to existing stakes and 17 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $4.18M. The largest seller was Granite Investment Partners, cutting an estimated $652K.

  • 53 institutional investors held Silvercrest Asset Management (SAMG) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $97.9M of Silvercrest Asset Management stock for Q1 2018, down 0.51% quarter-over-quarter.
  • 3 funds opened new Silvercrest Asset Management positions in Q1 2018 and 3 closed out, a net change of 0 holders.
  • The largest Silvercrest Asset Management buyer in Q1 2018 was Wellington Management Group, an estimated $4.18M added.
  • The largest Silvercrest Asset Management seller in Q1 2018 was Granite Investment Partners, an estimated $652K sold.

Based on aggregated 13F filings for Q1 2018.