Silvercrest Asset Management
SAMG
53 hedge funds and large institutions have $97.9M invested in Silvercrest Asset Management in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 3 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
3.58% more ownership
Funds ownership: 75.46% → 79.04% (+3.6%)
0% more funds holding
Funds holding: 53 → 53 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
1% less capital invested
Capital invested by funds: $98.4M → $97.9M (-$504K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.18M |
| 2 |
BlackRock
New York
|
+$677K |
| 3 |
RA
Royce & Associates
New York
|
+$245K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$208K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$175K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$652K |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$209K |
| 3 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$167K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$153K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$98.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Canada Life
Winnipeg,
Manitoba, Canada
| $2K | +$1.52K | +100 | New |
|
52
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | +$76 | +5 | +33% |
|
53
US Bancorp
Minneapolis,
Minnesota
| – | -$35K | -2,176 | Closed |
|
54
UBS Group
Zurich,
Switzerland
| – | -$5K | -336 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$4K | -236 | Closed |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$731 | -48 | -96% |
|
SAMG Hedge Fund Activity: Q1 2018 in Review
53 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q1 2018, worth a combined $97.9M — down 0.51% from $98.4M a quarter earlier.
Fund positioning in SAMG was balanced in Q1 2018: 3 funds opened new positions, 3 closed out, 21 added to existing stakes and 17 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $4.18M. The largest seller was Granite Investment Partners, cutting an estimated $652K.
- 53 institutional investors held Silvercrest Asset Management (SAMG) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $97.9M of Silvercrest Asset Management stock for Q1 2018, down 0.51% quarter-over-quarter.
- 3 funds opened new Silvercrest Asset Management positions in Q1 2018 and 3 closed out, a net change of 0 holders.
- The largest Silvercrest Asset Management buyer in Q1 2018 was Wellington Management Group, an estimated $4.18M added.
- The largest Silvercrest Asset Management seller in Q1 2018 was Granite Investment Partners, an estimated $652K sold.
Based on aggregated 13F filings for Q1 2018.