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Silvercrest Asset Management
SAMG

64 hedge funds and large institutions have $107M invested in Silvercrest Asset Management in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

21% more funds holding

Funds holding: 53 → 64 (+11)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

9% more capital invested

Capital invested by funds: $97.9M → $107M (+$9.1M)

0.23% more ownership

Funds ownership: 79.04% → 79.28% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
64
Holders Change
+11
Holders Change %
+20.75%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
20
Reduced
17
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.61M
2
ACM
Ativo Capital Management
Illinois
+$1.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$473K
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$324K
5
Charles Schwab
Charles Schwab
California
+$248K

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$1.63M
2
Boston Partners
Boston Partners
Massachusetts
-$826K
3
BFC
Banc Funds Company
Illinois
-$591K
4
MCA
Mendon Capital Advisors
Florida
-$227K
5
PAM
Panagora Asset Management
Massachusetts
-$215K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$17K +$16.7K +1,049 New
HIM
52
Hillsdale Investment Management
Ontario, Canada
$16K +$15.9K +1,000 New
MAM
53
Meeder Asset Management
Ohio
$15.1K +$4.04K +254 +38%
SFA
54
Spectrum Financial Alliance
Kentucky
$12K – – –
Barclays
55
Barclays
United Kingdom
$10K -$13.9K -872 -59%
AIP
56
Ameritas Investment Partners
Nebraska
$9K – – –
BAM
57
Bruderman Asset Management
New York
$8K +$8.23K +517 New
FBT
58
First Bank & Trust
South Dakota
$6K – – –
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$4.4K -$20.7K -1,301 -83%
Canada Life
60
Canada Life
Manitoba, Canada
$2K – – –
PIA
61
Piedmont Investment Advisors
North Carolina
$2K +$2.29K +144 New
Federated Hermes
62
Federated Hermes
Pennsylvania
$1K -$16 -1 -5%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1K +$923 +58 +2,900%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$1K +$939 +59 New
PCM
65
Prelude Capital Management
New York
– -$96K -6,300 Closed
1 2
3

SAMG Hedge Fund Activity: Q2 2018 in Review

64 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q2 2018, worth a combined $107M — up 9.3% from $97.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SAMG positions and 1 closed out — a net gain of 11 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $1.61M. The largest seller was Curi RMB Capital, cutting an estimated $1.63M.

  • 64 institutional investors held Silvercrest Asset Management (SAMG) as of Q2 2018, up from 53 in Q1 2018.
  • Funds reported $107M of Silvercrest Asset Management stock for Q2 2018, up 9.3% quarter-over-quarter.
  • 12 funds opened new Silvercrest Asset Management positions in Q2 2018 and 1 closed out, a net change of +11 holders.
  • The largest Silvercrest Asset Management buyer in Q2 2018 was BlackRock, an estimated $1.61M added.
  • The largest Silvercrest Asset Management seller in Q2 2018 was Curi RMB Capital, an estimated $1.63M sold.

Based on aggregated 13F filings for Q2 2018.