Silvercrest Asset Management
SAMG
66 hedge funds and large institutions have $92.2M invested in Silvercrest Asset Management in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 2 closing their positions.
107% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 15
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
3% more funds holding
Funds holding: 64 → 66 (+2)
0.84% more ownership
Funds ownership: 79.28% → 80.12% (+0.84%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less capital invested
Capital invested by funds: $107M → $92.2M (-$14.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.66M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$884K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$814K |
| 4 |
Renaissance Technologies
New York
|
+$483K |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$374K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.49M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$853K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$787K |
| 4 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
-$734K |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$467K |
SAMG Hedge Fund Activity: Q3 2018 in Review
66 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q3 2018, worth a combined $92.2M — down 14% from $107M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SAMG positions and 2 closed out — a net gain of 2 holders — while 31 added to existing stakes and 15 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $1.66M. The largest seller was Banc Funds Company, cutting an estimated $1.49M.
- 66 institutional investors held Silvercrest Asset Management (SAMG) as of Q3 2018, up from 64 in Q2 2018.
- Funds reported $92.2M of Silvercrest Asset Management stock for Q3 2018, down 14% quarter-over-quarter.
- 4 funds opened new Silvercrest Asset Management positions in Q3 2018 and 2 closed out, a net change of +2 holders.
- The largest Silvercrest Asset Management buyer in Q3 2018 was Wellington Management Group, an estimated $1.66M added.
- The largest Silvercrest Asset Management seller in Q3 2018 was Banc Funds Company, an estimated $1.49M sold.
Based on aggregated 13F filings for Q3 2018.