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Silvercrest Asset Management

61 hedge funds and large institutions have $91.2M invested in Silvercrest Asset Management in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

3% more funds holding

Funds holding: 5961 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $93.8M → $91.2M (-$2.57M)

1.12% less ownership

Funds ownership: 77.22%76.11% (-1.1%)

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
20
Reduced
18
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$8.26M -$79.6K -5,700 -1%
Boston Partners
2
Boston Partners
Massachusetts
$8.14M -$404K -28,949 -5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.94M +$591K +42,300 +8%
BFC
4
Banc Funds Company
Illinois
$7.76M
BlackRock
5
BlackRock
New York
$6.5M -$181K -12,944 -3%
MCA
6
Mendon Capital Advisors
Florida
$6.34M -$727K -52,038 -10%
PAIM
7
Punch & Associates Investment Management
Minnesota
$6.01M -$550K -39,357 -8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.34M +$46.1K +3,299 +0.9%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$5.22M +$570K +40,821 +12%
PCM
10
Perritt Capital Management
Illinois
$4.78M
PRCP
11
Pacific Ridge Capital Partners
Oregon
$4.33M +$88K +6,302 +2%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.23M +$182K +13,068 +6%
CCM
13
Cadence Capital Management
Massachusetts
$2.24M -$18.4K -1,321 -0.8%
State Street
14
State Street
Massachusetts
$1.57M +$26.2K +1,879 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.54M +$35.4K +2,536 +2%
KTA
16
Keeley-Teton Advisors
Illinois
$1.49M -$456K -32,650 -24%
Northern Trust
17
Northern Trust
Illinois
$1.24M +$25.4K +1,818 +2%
TA
18
Teton Advisors
New York
$1.19M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.01M +$109K +7,809 +12%
BCM
20
Bridgeway Capital Management
Texas
$865K
HIM
21
Hanlon Investment Management
New Jersey
$814K
PAM
22
Panagora Asset Management
Massachusetts
$699K -$36.5K -2,614 -5%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$697K -$83.8K -6,000 -11%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$581K +$21.8K +1,559 +4%
N
25
Nuveen
North Carolina
$381K +$380K +27,204 New

SAMG Hedge Fund Activity: Q2 2019 in Review

61 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q2 2019, worth a combined $91.2M — down 2.7% from $93.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SAMG positions and 1 closed out — a net gain of 4 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $591K. The largest seller was Mendon Capital Advisors, cutting an estimated $727K.

  • 61 institutional investors held Silvercrest Asset Management (SAMG) as of Q2 2019, up from 59 in Q1 2019.
  • Funds reported $91.2M of Silvercrest Asset Management stock for Q2 2019, down 2.7% quarter-over-quarter.
  • 5 funds opened new Silvercrest Asset Management positions in Q2 2019 and 1 closed out, a net change of +4 holders.
  • The largest Silvercrest Asset Management buyer in Q2 2019 was Wellington Management Group, an estimated $591K added.
  • The largest Silvercrest Asset Management seller in Q2 2019 was Mendon Capital Advisors, an estimated $727K sold.

Based on aggregated 13F filings for Q2 2019.