We are live on ! Find out more
SAMG icon

Silvercrest Asset Management

63 hedge funds and large institutions have $88M invested in Silvercrest Asset Management in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.43% less ownership

Funds ownership: 80.12%79.69% (-0.43%)

5% less capital invested

Capital invested by funds: $92.2M → $88M (-$4.22M)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

5% less funds holding

Funds holding: 6663 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
19
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIP
26
Granite Investment Partners
California
$314K +$834 +60 +0.3%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$279K -$316K -22,764 -52%
SC
28
Sepio Capital
Utah
$241K +$253K +18,182 New
Bank of America
29
Bank of America
North Carolina
$232K +$26.5K +1,907 +12%
Deutsche Bank
30
Deutsche Bank
Germany
$211K -$502K -36,148 -69%
Charles Schwab
31
Charles Schwab
California
$207K
TCIM
32
TIAA CREF Investment Management
New York
$202K
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$168K
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$165K -$8.99K -647 -5%
TA
35
Teachers Advisors
New York
$162K -$44.7K -3,215 -21%
FQ
36
First Quadrant
California
$145K
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$144K +$151K +10,850 New
SRAM
38
Stone Ridge Asset Management
New York
$135K -$22.2K -1,600 -14%
Wells Fargo
39
Wells Fargo
California
$135K +$83K +5,969 +141%
HCM
40
Hilton Capital Management
New York
$112K
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$108K
AIG
42
American International Group
New York
$72K -$584 -42 -0.8%
SO
43
STRS Ohio
Ohio
$71K
UBS Group
44
UBS Group
Switzerland
$62K +$37.8K +2,721 +137%
SEI Investments
45
SEI Investments
Pennsylvania
$53K
Victory Capital Management
46
Victory Capital Management
Texas
$52K -$10.4K -750 -16%
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$47K +$17.3K +1,244 +54%
JP Morgan Chase
48
JP Morgan Chase
New York
$35K -$9.91K -713 -21%
Citigroup
49
Citigroup
New York
$26K -$3.99K -287 -13%
PWMG
50
Prestige Wealth Management Group
New Jersey
$24K +$25K +1,800 New

SAMG Hedge Fund Activity: Q4 2018 in Review

63 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q4 2018, worth a combined $88M — down 4.6% from $92.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SAMG and 5 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 19 added.

The largest buyer was Russell Investments Group, adding an estimated $1.79M. The largest seller was Banc Funds Company, cutting an estimated $1.04M.

  • 63 institutional investors held Silvercrest Asset Management (SAMG) as of Q4 2018, down from 66 in Q3 2018.
  • Funds reported $88M of Silvercrest Asset Management stock for Q4 2018, down 4.6% quarter-over-quarter.
  • 5 funds opened new Silvercrest Asset Management positions in Q4 2018 and 8 closed out, a net change of -3 holders.
  • The largest Silvercrest Asset Management buyer in Q4 2018 was Russell Investments Group, an estimated $1.79M added.
  • The largest Silvercrest Asset Management seller in Q4 2018 was Banc Funds Company, an estimated $1.04M sold.

Based on aggregated 13F filings for Q4 2018.