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Silvercrest Asset Management

53 hedge funds and large institutions have $97.9M invested in Silvercrest Asset Management in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

3.58% more ownership

Funds ownership: 75.46%79.04% (+3.6%)

0% more funds holding

Funds holding: 5353 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

1% less capital invested

Capital invested by funds: $98.4M → $97.9M (-$504K)

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
21
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$11.5M
RA
2
Royce & Associates
New York
$9.51M +$245K +16,100 +3%
Boston Partners
3
Boston Partners
Massachusetts
$9.46M -$209K -13,759 -2%
MCA
4
Mendon Capital Advisors
Florida
$8.96M -$167K -10,953 -2%
PAIM
5
Punch & Associates Investment Management
Minnesota
$8.28M +$3.04K +200 +0%
BlackRock
6
BlackRock
New York
$5.91M +$677K +44,495 +13%
PCM
7
Perritt Capital Management
Illinois
$5.42M -$9.71K -638 -0.2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.71M +$208K +13,651 +5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$4.18M +$4.18M +274,846 New
CRC
10
Curi RMB Capital
Illinois
$3.97M -$73.8K -4,847 -2%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$3.96M +$17.8K +1,170 +0.5%
KTA
12
Keeley-Teton Advisors
Illinois
$3.06M +$36K +2,363 +1%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$2.88M +$73.1K +4,800 +3%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.67M -$3.04K -200 -0.1%
CCM
15
Cadence Capital Management
Massachusetts
$1.68M +$2.22K +146 +0.1%
State Street
16
State Street
Massachusetts
$1.49M +$151K +9,950 +11%
TA
17
Teton Advisors
New York
$1.29M
Northern Trust
18
Northern Trust
Illinois
$1.14M +$36.7K +2,409 +3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.04M
BCM
20
Bridgeway Capital Management
Texas
$937K
PAM
21
Panagora Asset Management
Massachusetts
$857K +$106K +6,951 +14%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$714K +$17.4K +1,141 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$549K -$1.46K -96 -0.3%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$442K +$175K +11,468 +65%
Deutsche Bank
25
Deutsche Bank
Germany
$405K -$153K -10,047 -27%

SAMG Hedge Fund Activity: Q1 2018 in Review

53 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q1 2018, worth a combined $97.9M — down 0.51% from $98.4M a quarter earlier.

Fund positioning in SAMG was balanced in Q1 2018: 3 funds opened new positions, 3 closed out, 21 added to existing stakes and 17 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $4.18M. The largest seller was Granite Investment Partners, cutting an estimated $652K.

  • 53 institutional investors held Silvercrest Asset Management (SAMG) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $97.9M of Silvercrest Asset Management stock for Q1 2018, down 0.51% quarter-over-quarter.
  • 3 funds opened new Silvercrest Asset Management positions in Q1 2018 and 3 closed out, a net change of 0 holders.
  • The largest Silvercrest Asset Management buyer in Q1 2018 was Wellington Management Group, an estimated $4.18M added.
  • The largest Silvercrest Asset Management seller in Q1 2018 was Granite Investment Partners, an estimated $652K sold.

Based on aggregated 13F filings for Q1 2018.