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Silvercrest Asset Management

47 hedge funds and large institutions have $87M invested in Silvercrest Asset Management in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

9% more capital invested

Capital invested by funds: $80M → $87M (+$6.94M)

0.24% more ownership

Funds ownership: 73.46%73.7% (+0.24%)

4% less funds holding

Funds holding: 4947 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
20
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$11M
RA
2
Royce & Associates
New York
$9.19M
Boston Partners
3
Boston Partners
Massachusetts
$9M +$884K +68,638 +12%
MCA
4
Mendon Capital Advisors
Florida
$8.74M
PAIM
5
Punch & Associates Investment Management
Minnesota
$8.13M
PCM
6
Perritt Capital Management
Illinois
$5.12M
BlackRock
7
BlackRock
New York
$4.92M +$96.6K +7,498 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.43M -$308K -23,924 -7%
CRC
9
Curi RMB Capital
Illinois
$3.99M
PRCP
10
Pacific Ridge Capital Partners
Oregon
$3.28M -$72.9K -5,660 -2%
KTA
11
Keeley-Teton Advisors
Illinois
$3.06M -$10.3K -800 -0.4%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$2.26M +$905K +70,300 +83%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.16M +$178K +13,815 +10%
CCM
14
Cadence Capital Management
Massachusetts
$1.5M +$63.4K +4,922 +5%
TA
15
Teton Advisors
New York
$1.24M
State Street
16
State Street
Massachusetts
$1.2M +$20.3K +1,575 +2%
Northern Trust
17
Northern Trust
Illinois
$1.08M -$1K -78 -0.1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$970K +$107K +8,316 +14%
GIP
19
Granite Investment Partners
California
$969K -$456K -35,418 -35%
BCM
20
Bridgeway Capital Management
Texas
$897K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$635K +$10.5K +815 +2%
PAM
22
Panagora Asset Management
Massachusetts
$562K -$29.7K -2,306 -6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$467K -$4.29K -333 -1%
Wells Fargo
24
Wells Fargo
California
$366K -$29.6K -2,302 -8%
TCIM
25
TIAA CREF Investment Management
New York
$305K

SAMG Hedge Fund Activity: Q3 2017 in Review

47 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q3 2017, worth a combined $87M — up 8.7% from $80M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SAMG and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 20 added.

The largest buyer was Russell Investments Group, adding an estimated $905K. The largest seller was Continental Advisors, exiting entirely with an estimated $695K sold.

  • 47 institutional investors held Silvercrest Asset Management (SAMG) as of Q3 2017, down from 49 in Q2 2017.
  • Funds reported $87M of Silvercrest Asset Management stock for Q3 2017, up 8.7% quarter-over-quarter.
  • 2 funds opened new Silvercrest Asset Management positions in Q3 2017 and 4 closed out, a net change of -2 holders.
  • The largest Silvercrest Asset Management buyer in Q3 2017 was Russell Investments Group, an estimated $905K added.
  • The largest Silvercrest Asset Management seller in Q3 2017 was Continental Advisors, an estimated $695K sold.

Based on aggregated 13F filings for Q3 2017.