Silvercrest Asset Management
SAMG
63 hedge funds and large institutions have $88M invested in Silvercrest Asset Management in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.43% less ownership
Funds ownership: 80.12% → 79.69% (-0.43%)
5% less capital invested
Capital invested by funds: $92.2M → $88M (-$4.22M)
5% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 20
5% less funds holding
Funds holding: 66 → 63 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$1.79M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$1.27M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$381K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$221K |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$164K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.04M |
| 2 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$956K |
| 3 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$505K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$502K |
| 5 |
Renaissance Technologies
New York
|
-$321K |
SAMG Hedge Fund Activity: Q4 2018 in Review
63 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q4 2018, worth a combined $88M — down 4.6% from $92.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SAMG and 5 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 19 added.
The largest buyer was Russell Investments Group, adding an estimated $1.79M. The largest seller was Banc Funds Company, cutting an estimated $1.04M.
- 63 institutional investors held Silvercrest Asset Management (SAMG) as of Q4 2018, down from 66 in Q3 2018.
- Funds reported $88M of Silvercrest Asset Management stock for Q4 2018, down 4.6% quarter-over-quarter.
- 5 funds opened new Silvercrest Asset Management positions in Q4 2018 and 8 closed out, a net change of -3 holders.
- The largest Silvercrest Asset Management buyer in Q4 2018 was Russell Investments Group, an estimated $1.79M added.
- The largest Silvercrest Asset Management seller in Q4 2018 was Banc Funds Company, an estimated $1.04M sold.
Based on aggregated 13F filings for Q4 2018.