Silvercrest Asset Management
SAMG
61 hedge funds and large institutions have $91.2M invested in Silvercrest Asset Management in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
11% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 18
3% more funds holding
Funds holding: 59 → 61 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $93.8M → $91.2M (-$2.57M)
1.12% less ownership
Funds ownership: 77.22% → 76.11% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$591K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$570K |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$380K |
| 4 |
Renaissance Technologies
New York
|
+$182K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$727K |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$550K |
| 3 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
-$456K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$404K |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$291K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Parallax Volatility Advisers
San Francisco,
California
| $12K | -$34.9K | -2,500 | -74% |
|
|
HPC
52
HM Payson & Co
Portland,
Maine
| $11K | +$10.5K | +750 | New |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| $10K | +$10.1K | +725 | New |
|
|
AIP
54
Ameritas Investment Partners
Lincoln,
Nebraska
| $8K | – | – | – |
|
|
CCM
55
Covington Capital Management
Los Angeles,
California
| $7K | – | – | – |
|
|
FBT
56
First Bank & Trust
Brookings,
South Dakota
| $5K | – | – | – |
|
57
Fidelity Investments
Boston,
Massachusetts
| $3K | – | – | – |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| $1K | -$8.57K | -614 | -90% |
|
59
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
60
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | +$140 | +10 | +11% |
|
|
BBNA
61
Bremer Bank National Association
St Paul,
Minnesota
| – | -$3K | -222 | Closed |
|
|
LTFS
62
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$140 | +10 | New |
|
SAMG Hedge Fund Activity: Q2 2019 in Review
61 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q2 2019, worth a combined $91.2M — down 2.7% from $93.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SAMG positions and 1 closed out — a net gain of 4 holders — while 20 added to existing stakes and 18 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $591K. The largest seller was Mendon Capital Advisors, cutting an estimated $727K.
- 61 institutional investors held Silvercrest Asset Management (SAMG) as of Q2 2019, up from 59 in Q1 2019.
- Funds reported $91.2M of Silvercrest Asset Management stock for Q2 2019, down 2.7% quarter-over-quarter.
- 5 funds opened new Silvercrest Asset Management positions in Q2 2019 and 1 closed out, a net change of +4 holders.
- The largest Silvercrest Asset Management buyer in Q2 2019 was Wellington Management Group, an estimated $591K added.
- The largest Silvercrest Asset Management seller in Q2 2019 was Mendon Capital Advisors, an estimated $727K sold.
Based on aggregated 13F filings for Q2 2019.