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Silvercrest Asset Management

59 hedge funds and large institutions have $93.8M invested in Silvercrest Asset Management in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $88M → $93.8M (+$5.77M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.46% less ownership

Funds ownership: 79.69%77.22% (-2.5%)

6% less funds holding

Funds holding: 6359 (-4)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
15
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$269K +$45.7K +3,213 +21%
Bank of America
27
Bank of America
North Carolina
$222K -$27.7K -1,947 -11%
TCIM
28
TIAA CREF Investment Management
New York
$218K
Morgan Stanley
29
Morgan Stanley
New York
$192K -$218K -15,313 -53%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$181K
HW
31
Hancock Whitney
Mississippi
$178K +$178K +12,499 New
TA
32
Teachers Advisors
New York
$174K
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$162K -$15.9K -1,118 -9%
YMRC
34
Yorktown Management & Research Company
Virginia
$161K +$161K +11,300 New
Deutsche Bank
35
Deutsche Bank
Germany
$160K -$67.1K -4,714 -29%
FQ
36
First Quadrant
California
$156K
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$152K -$2.99K -210 -2%
Wells Fargo
38
Wells Fargo
California
$145K -$157 -11 -0.1%
HCM
39
Hilton Capital Management
New York
$121K
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$117K
AIG
41
American International Group
New York
$76K -$2.45K -172 -3%
SO
42
STRS Ohio
Ohio
$76K
Victory Capital Management
43
Victory Capital Management
Texas
$56K
Parallax Volatility Advisers
44
Parallax Volatility Advisers
California
$48K -$2.4K -169 -5%
Barclays
45
Barclays
United Kingdom
$34K +$33.5K +2,353 New
Citigroup
46
Citigroup
New York
$32K +$3.64K +256 +13%
JP Morgan Chase
47
JP Morgan Chase
New York
$29K -$8.66K -609 -23%
PWMG
48
Prestige Wealth Management Group
New Jersey
$26K
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$25.1K +$25K +1,760 +88,000%
MAM
50
Meeder Asset Management
Ohio
$23K

SAMG Hedge Fund Activity: Q1 2019 in Review

59 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q1 2019, worth a combined $93.8M — up 6.6% from $88M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SAMG and 5 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 15 added.

The largest buyer was Wellington Management Group, adding an estimated $1.54M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $1.41M sold.

  • 59 institutional investors held Silvercrest Asset Management (SAMG) as of Q1 2019, down from 63 in Q4 2018.
  • Funds reported $93.8M of Silvercrest Asset Management stock for Q1 2019, up 6.6% quarter-over-quarter.
  • 5 funds opened new Silvercrest Asset Management positions in Q1 2019 and 8 closed out, a net change of -3 holders.
  • The largest Silvercrest Asset Management buyer in Q1 2019 was Wellington Management Group, an estimated $1.54M added.
  • The largest Silvercrest Asset Management seller in Q1 2019 was Curi RMB Capital, an estimated $1.41M sold.

Based on aggregated 13F filings for Q1 2019.