Silvercrest Asset Management
SAMG
49 hedge funds and large institutions have $80M invested in Silvercrest Asset Management in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 7 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 14
1% more capital invested
Capital invested by funds: $79M → $80M (+$1.05M)
0.27% less ownership
Funds ownership: 73.73% → 73.46% (-0.27%)
11% less funds holding
Funds holding: 55 → 49 (-6)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$465K |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$235K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$220K |
| 4 |
State Street
Boston,
Massachusetts
|
+$122K |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$52.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Continental Advisors
Park City,
Utah
|
-$318K |
| 2 |
HIM
Hanlon Investment Management
Egg Harbor Township,
New Jersey
|
-$266K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$126K |
| 4 |
JP Morgan Chase
New York
|
-$97K |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$86K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
JP Morgan Chase
New York
| – | -$97K | -7,276 | Closed |
|
|
AIM
52
Acrospire Investment Management
Chicago,
Illinois
| – | -$77K | -5,799 | Closed |
|
53
Bank of America
Charlotte,
North Carolina
| – | -$16K | -1,225 | -98% |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$6K | -479 | Closed |
|
|
AG
55
Advisor Group
Phoenix,
Arizona
| – | -$4K | -341 | Closed |
|
56
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -82 | Closed |
|
SAMG Hedge Fund Activity: Q2 2017 in Review
49 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q2 2017, worth a combined $80M — up 1.3% from $79M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SAMG and 1 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 23 added.
The largest buyer was Pacific Ridge Capital Partners, adding an estimated $465K. The largest seller was Continental Advisors, cutting an estimated $318K.
- 49 institutional investors held Silvercrest Asset Management (SAMG) as of Q2 2017, down from 55 in Q1 2017.
- Funds reported $80M of Silvercrest Asset Management stock for Q2 2017, up 1.3% quarter-over-quarter.
- 1 fund opened new Silvercrest Asset Management positions in Q2 2017 and 7 closed out, a net change of -6 holders.
- The largest Silvercrest Asset Management buyer in Q2 2017 was Pacific Ridge Capital Partners, an estimated $465K added.
- The largest Silvercrest Asset Management seller in Q2 2017 was Continental Advisors, an estimated $318K sold.
Based on aggregated 13F filings for Q2 2017.