Silvercrest Asset Management
SAMG
47 hedge funds and large institutions have $87M invested in Silvercrest Asset Management in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 4 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 12
9% more capital invested
Capital invested by funds: $80M → $87M (+$6.94M)
0.24% more ownership
Funds ownership: 73.46% → 73.7% (+0.24%)
4% less funds holding
Funds holding: 49 → 47 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$905K |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$884K |
| 3 |
Renaissance Technologies
New York
|
+$178K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$112K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Continental Advisors
Park City,
Utah
|
-$695K |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$456K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$308K |
| 4 |
Millennium Management
New York
|
-$282K |
| 5 |
SIM
Spark Investment Management
New York
|
-$193K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$361 | +28 | New |
|
SAMG Hedge Fund Activity: Q3 2017 in Review
47 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q3 2017, worth a combined $87M — up 8.7% from $80M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SAMG and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 20 added.
The largest buyer was Russell Investments Group, adding an estimated $905K. The largest seller was Continental Advisors, exiting entirely with an estimated $695K sold.
- 47 institutional investors held Silvercrest Asset Management (SAMG) as of Q3 2017, down from 49 in Q2 2017.
- Funds reported $87M of Silvercrest Asset Management stock for Q3 2017, up 8.7% quarter-over-quarter.
- 2 funds opened new Silvercrest Asset Management positions in Q3 2017 and 4 closed out, a net change of -2 holders.
- The largest Silvercrest Asset Management buyer in Q3 2017 was Russell Investments Group, an estimated $905K added.
- The largest Silvercrest Asset Management seller in Q3 2017 was Continental Advisors, an estimated $695K sold.
Based on aggregated 13F filings for Q3 2017.