Silvercrest Asset Management
SAMG
64 hedge funds and large institutions have $107M invested in Silvercrest Asset Management in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 1 closing their positions.
1,100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 1
21% more funds holding
Funds holding: 53 → 64 (+11)
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
9% more capital invested
Capital invested by funds: $97.9M → $107M (+$9.1M)
0.23% more ownership
Funds ownership: 79.04% → 79.28% (+0.23%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.61M |
| 2 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$1.1M |
| 3 |
Renaissance Technologies
New York
|
+$473K |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$324K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$248K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.63M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$826K |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$591K |
| 4 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$227K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$215K |
SAMG Hedge Fund Activity: Q2 2018 in Review
64 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q2 2018, worth a combined $107M — up 9.3% from $97.9M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SAMG positions and 1 closed out — a net gain of 11 holders — while 20 added to existing stakes and 17 trimmed.
The largest buyer was BlackRock, adding an estimated $1.61M. The largest seller was Curi RMB Capital, cutting an estimated $1.63M.
- 64 institutional investors held Silvercrest Asset Management (SAMG) as of Q2 2018, up from 53 in Q1 2018.
- Funds reported $107M of Silvercrest Asset Management stock for Q2 2018, up 9.3% quarter-over-quarter.
- 12 funds opened new Silvercrest Asset Management positions in Q2 2018 and 1 closed out, a net change of +11 holders.
- The largest Silvercrest Asset Management buyer in Q2 2018 was BlackRock, an estimated $1.61M added.
- The largest Silvercrest Asset Management seller in Q2 2018 was Curi RMB Capital, an estimated $1.63M sold.
Based on aggregated 13F filings for Q2 2018.