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Silvercrest Asset Management
SAMG

66 hedge funds and large institutions have $92.2M invested in Silvercrest Asset Management in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 15

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

3% more funds holding

Funds holding: 64 → 66 (+2)

0.84% more ownership

Funds ownership: 79.28% → 80.12% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less capital invested

Capital invested by funds: $107M → $92.2M (-$14.8M)

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
31
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.66M
2
HIM
Hillsdale Investment Management
Ontario, Canada
+$884K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$814K
4
Renaissance Technologies
Renaissance Technologies
New York
+$483K
5
CCM
Cadence Capital Management
Massachusetts
+$374K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$1.49M
2
CRC
Curi RMB Capital
Illinois
-$853K
3
PAIM
Punch & Associates Investment Management
Minnesota
-$787K
4
KTA
Keeley-Teton Advisors
Illinois
-$734K
5
PRCP
Pacific Ridge Capital Partners
Oregon
-$467K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$600K +$7.54K +468 +1%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$552K +$21.2K +1,314 +3%
Morgan Stanley
28
Morgan Stanley
New York
$387K +$45.8K +2,844 +11%
GIP
29
Granite Investment Partners
California
$329K – – –
B
30
Bailard
California
$276K -$2.92K -181 -0.9%
Charles Schwab
31
Charles Schwab
California
$217K – – –
Bank of America
32
Bank of America
North Carolina
$217K +$106K +6,593 +73%
TA
33
Teachers Advisors
New York
$214K -$1.77K -110 -0.7%
TCIM
34
TIAA CREF Investment Management
New York
$212K -$23.3K -1,446 -9%
SIM
35
Spark Investment Management
New York
$185K – – –
Millennium Management
36
Millennium Management
New York
$184K -$128K -7,965 -38%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$181K +$110K +6,838 +109%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$176K – – –
SRAM
39
Stone Ridge Asset Management
New York
$164K +$9.67K +600 +5%
FQ
40
First Quadrant
California
$152K +$130K +8,088 +281%
HCM
41
Hilton Capital Management
New York
$118K – – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$114K – – –
AIG
43
American International Group
New York
$76K +$1.61K +100 +2%
SO
44
STRS Ohio
Ohio
$74K – – –
Victory Capital Management
45
Victory Capital Management
Texas
$65K +$9.91K +615 +15%
Wells Fargo
46
Wells Fargo
California
$59K +$4.04K +251 +6%
SEI Investments
47
SEI Investments
Pennsylvania
$53K +$62K +3,847 New
JP Morgan Chase
48
JP Morgan Chase
New York
$47K +$26.8K +1,663 +98%
Barclays
49
Barclays
United Kingdom
$46K +$43.8K +2,717 +445%
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$32K -$15.3K -952 -29%
1
2
3

SAMG Hedge Fund Activity: Q3 2018 in Review

66 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q3 2018, worth a combined $92.2M — down 14% from $107M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SAMG positions and 2 closed out — a net gain of 2 holders — while 31 added to existing stakes and 15 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.66M. The largest seller was Banc Funds Company, cutting an estimated $1.49M.

  • 66 institutional investors held Silvercrest Asset Management (SAMG) as of Q3 2018, up from 64 in Q2 2018.
  • Funds reported $92.2M of Silvercrest Asset Management stock for Q3 2018, down 14% quarter-over-quarter.
  • 4 funds opened new Silvercrest Asset Management positions in Q3 2018 and 2 closed out, a net change of +2 holders.
  • The largest Silvercrest Asset Management buyer in Q3 2018 was Wellington Management Group, an estimated $1.66M added.
  • The largest Silvercrest Asset Management seller in Q3 2018 was Banc Funds Company, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2018.