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Silvercrest Asset Management

53 hedge funds and large institutions have $98.4M invested in Silvercrest Asset Management in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

13% more capital invested

Capital invested by funds: $87M → $98.4M (+$11.4M)

13% more funds holding

Funds holding: 4753 (+6)

1.76% more ownership

Funds ownership: 73.7%75.46% (+1.8%)

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
22
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$12.2M
Boston Partners
2
Boston Partners
Massachusetts
$10.2M +$267K +17,521 +3%
RA
3
Royce & Associates
New York
$9.79M -$334K -21,900 -3%
MCA
4
Mendon Capital Advisors
Florida
$9.64M
PAIM
5
Punch & Associates Investment Management
Minnesota
$8.74M -$215K -14,060 -3%
PCM
6
Perritt Capital Management
Illinois
$5.62M -$30.5K -2,000 -0.6%
BlackRock
7
BlackRock
New York
$5.53M +$98K +6,419 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.75M -$131K -8,574 -3%
CRC
9
Curi RMB Capital
Illinois
$4.27M -$124K -8,100 -3%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$4.16M +$519K +34,010 +15%
KTA
11
Keeley-Teton Advisors
Illinois
$3.19M -$178K -11,647 -6%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$2.91M +$450K +29,500 +19%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.82M +$417K +27,287 +18%
CCM
14
Cadence Capital Management
Massachusetts
$1.77M +$106K +6,947 +7%
State Street
15
State Street
Massachusetts
$1.41M +$79.9K +5,231 +6%
TA
16
Teton Advisors
New York
$1.36M
Northern Trust
17
Northern Trust
Illinois
$1.17M -$20.6K -1,350 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.1M +$24.5K +1,603 +2%
GIP
19
Granite Investment Partners
California
$1.07M
BCM
20
Bridgeway Capital Management
Texas
$990K
PAM
21
Panagora Asset Management
Massachusetts
$793K +$165K +10,794 +28%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$736K +$33K +2,160 +5%
Deutsche Bank
23
Deutsche Bank
Germany
$588K +$280K +18,350 +100%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$581K +$62.6K +4,098 +13%
B
25
Bailard
California
$322K +$307K +20,081 New

SAMG Hedge Fund Activity: Q4 2017 in Review

53 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q4 2017, worth a combined $98.4M — up 13% from $87M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SAMG positions and 2 closed out — a net gain of 6 holders — while 22 added to existing stakes and 12 trimmed.

The largest buyer was Pacific Ridge Capital Partners, adding an estimated $519K. The largest seller was Royce & Associates, cutting an estimated $334K.

  • 53 institutional investors held Silvercrest Asset Management (SAMG) as of Q4 2017, up from 47 in Q3 2017.
  • Funds reported $98.4M of Silvercrest Asset Management stock for Q4 2017, up 13% quarter-over-quarter.
  • 8 funds opened new Silvercrest Asset Management positions in Q4 2017 and 2 closed out, a net change of +6 holders.
  • The largest Silvercrest Asset Management buyer in Q4 2017 was Pacific Ridge Capital Partners, an estimated $519K added.
  • The largest Silvercrest Asset Management seller in Q4 2017 was Royce & Associates, an estimated $334K sold.

Based on aggregated 13F filings for Q4 2017.