Silvercrest Asset Management
SAMG
61 hedge funds and large institutions have $78M invested in Silvercrest Asset Management in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 6 closing their positions.
0% more funds holding
Funds holding: 61 → 61 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
2.51% less ownership
Funds ownership: 76.11% → 73.6% (-2.5%)
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
39% less capital inflows, than outflows
Capital inflows: $3.31M | Capital outflows: $5.41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.03M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$512K |
| 3 |
Renaissance Technologies
New York
|
+$464K |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$261K |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$204K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$3.47M |
| 2 |
HIM
Hanlon Investment Management
Egg Harbor Township,
New Jersey
|
-$389K |
| 3 |
Bridgeway Capital Management
Houston,
Texas
|
-$268K |
| 4 |
Punch & Associates Investment Management
Edina,
Minnesota
|
-$218K |
| 5 |
Royce & Associates
New York
|
-$201K |
SAMG Hedge Fund Activity: Q3 2019 in Review
61 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q3 2019, worth a combined $78M — down 14% from $91.2M a quarter earlier.
Fund positioning in SAMG was balanced in Q3 2019: 6 funds opened new positions, 6 closed out, 18 added to existing stakes and 20 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.03M. The largest seller was Mendon Capital Advisors, cutting an estimated $3.47M.
- 61 institutional investors held Silvercrest Asset Management (SAMG) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $78M of Silvercrest Asset Management stock for Q3 2019, down 14% quarter-over-quarter.
- 6 funds opened new Silvercrest Asset Management positions in Q3 2019 and 6 closed out, a net change of 0 holders.
- The largest Silvercrest Asset Management buyer in Q3 2019 was Vanguard Group, an estimated $1.03M added.
- The largest Silvercrest Asset Management seller in Q3 2019 was Mendon Capital Advisors, an estimated $3.47M sold.
Based on aggregated 13F filings for Q3 2019.