Silvercrest Asset Management
SAMG
53 hedge funds and large institutions have $98.4M invested in Silvercrest Asset Management in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
83% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 12
13% more capital invested
Capital invested by funds: $87M → $98.4M (+$11.4M)
13% more funds holding
Funds holding: 47 → 53 (+6)
1.76% more ownership
Funds ownership: 73.7% → 75.46% (+1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$519K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$450K |
| 3 |
Renaissance Technologies
New York
|
+$417K |
| 4 |
B
Bailard
Foster City,
California
|
+$307K |
| 5 |
Millennium Management
New York
|
+$287K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$334K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$298K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$215K |
| 4 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
-$178K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$131K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $4K | +$3.6K | +236 | New |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$8.08K | -529 | -91% |
|
53
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | +$229 | +15 | New |
|
|
NFA
54
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$59K | -4,047 | Closed |
|
SAMG Hedge Fund Activity: Q4 2017 in Review
53 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q4 2017, worth a combined $98.4M — up 13% from $87M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SAMG positions and 2 closed out — a net gain of 6 holders — while 22 added to existing stakes and 12 trimmed.
The largest buyer was Pacific Ridge Capital Partners, adding an estimated $519K. The largest seller was Royce & Associates, cutting an estimated $334K.
- 53 institutional investors held Silvercrest Asset Management (SAMG) as of Q4 2017, up from 47 in Q3 2017.
- Funds reported $98.4M of Silvercrest Asset Management stock for Q4 2017, up 13% quarter-over-quarter.
- 8 funds opened new Silvercrest Asset Management positions in Q4 2017 and 2 closed out, a net change of +6 holders.
- The largest Silvercrest Asset Management buyer in Q4 2017 was Pacific Ridge Capital Partners, an estimated $519K added.
- The largest Silvercrest Asset Management seller in Q4 2017 was Royce & Associates, an estimated $334K sold.
Based on aggregated 13F filings for Q4 2017.