Silvercrest Asset Management
SAMG
59 hedge funds and large institutions have $93.8M invested in Silvercrest Asset Management in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 8 closing their positions.
7% more capital invested
Capital invested by funds: $88M → $93.8M (+$5.77M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.46% less ownership
Funds ownership: 79.69% → 77.22% (-2.5%)
6% less funds holding
Funds holding: 63 → 59 (-4)
21% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 19
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.54M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$671K |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$295K |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$178K |
| 5 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
+$161K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.41M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$1.01M |
| 3 |
BlackRock
New York
|
-$510K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$279K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$278K |
SAMG Hedge Fund Activity: Q1 2019 in Review
59 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q1 2019, worth a combined $93.8M — up 6.6% from $88M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SAMG and 5 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 15 added.
The largest buyer was Wellington Management Group, adding an estimated $1.54M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $1.41M sold.
- 59 institutional investors held Silvercrest Asset Management (SAMG) as of Q1 2019, down from 63 in Q4 2018.
- Funds reported $93.8M of Silvercrest Asset Management stock for Q1 2019, up 6.6% quarter-over-quarter.
- 5 funds opened new Silvercrest Asset Management positions in Q1 2019 and 8 closed out, a net change of -3 holders.
- The largest Silvercrest Asset Management buyer in Q1 2019 was Wellington Management Group, an estimated $1.54M added.
- The largest Silvercrest Asset Management seller in Q1 2019 was Curi RMB Capital, an estimated $1.41M sold.
Based on aggregated 13F filings for Q1 2019.