SYSTEMATIC FINANCIAL MANAGEMENT LP
Latest filing: Mar 27, 2024 (217 days ago)
AUM
$3,359,521,956
10% change vs. 1 year ago
48% change vs. 3 years ago
21% change vs. 5 years ago
-76% change vs. 10 years ago
Employee Count
18
6% change vs. 1 year ago
0% change vs. 3 years ago
-40% change vs. 5 years ago
-57% change vs. 10 years ago
Main Office
TEANECK, NJ
300 FRANK W BURR BLVD, TEANECK, NJ, UNITED STATES, 07666
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $3.4 |
| Non-Discretionary | $0.0 |
| Total | $3.4 |
| Client | AUM |
|---|---|
| Retail | $0.1 |
| Pooled | $0.6 |
| Institutional | $2.7 |
| Total | $3.4 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 75 | $0.0 |
| Average Individual AUM | $364,844 | |
| HNW | 12 | $0.0 |
| Average HNW AUM | $2,891,123 | |
| Retail Total | 87 | $0.1 |
| Average Retail AUM | $713,296 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| THE BANK OF NEW YORK MELLON | MANHATTAN-NY-USA | $0.9 |
| STATE STREET BANK | BOSTON-MA-USA | $0.8 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $2.8 |
| Retail SMA AUM | $0.1 |
| Institutional SMA AUM | $2.7 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 98% | $2.7 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 2% | $0.1 |
| Other | 0% | $0.0 |
| Total | 100% | $2.8 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| AMG FUNDS LLC | $21.2 | 153456 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
Representatives
5 active representatives found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| WALTER WICK | TEANECK | NJ | S63|2000-04-06 | CHARTERED FINANCIAL ANALYST | |||||
| EOIN MIDDAUGH | TEANECK | NJ | S63|1998-12-01|S65|1997-06-28 | CHARTERED FINANCIAL ANALYST | |||||
| KENNETH BURGESS | TEANECK | NJ | S65|1993-06-14 | CHARTERED FINANCIAL ANALYST | |||||
| JAMES WALLERIUS | TEANECK | NJ | S63|1989-09-08|S65|1995-04-07 | ||||||
| RICHARD PLUMMER | TEANECK | NJ | S63|2012-03-16 | CHARTERED FINANCIAL ANALYST | |||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2024-10-01 | $3.4 | $0.0 | 0% | 18 | 0 | 0% |
| 2024-04-02 | $3.4 | $0.0 | 0% | 18 | 0 | 0% |
| 2023-04-04 | $3.1 | $0.3 | 10% | 17 | 1 | 6% |
| 2022-04-01 | $3.4 | $0.0 | -1% | 18 | 0 | 0% |
| 2021-04-05 | $2.3 | $1.1 | 48% | 18 | 0 | 0% |
| 2020-04-01 | $2.6 | $0.7 | 28% | 20 | -2 | -10% |
| 2019-04-01 | $2.8 | $0.6 | 21% | 30 | -12 | -40% |
| 2018-04-02 | $5.0 | -$1.6 | -33% | 32 | -14 | -44% |
| 2017-04-01 | $6.6 | -$3.2 | -49% | 33 | -15 | -45% |
| 2016-04-01 | $9.4 | -$6.1 | -64% | 38 | -20 | -53% |
| 2015-04-01 | $13.0 | -$9.6 | -74% | 42 | -24 | -57% |
| 2014-04-01 | $14.0 | -$10.7 | -76% | 42 | -24 | -57% |
| 2013-04-01 | $10.4 | -$7.1 | -68% | 44 | -26 | -59% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| NJ, AL-12/08/2023, AZ-05/01/1995, CA-04/27/1995, CO-06/14/2001, CT-11/30/1998, DC-06/14/2001, DE-01/31/2002, FL-05/09/1995, GA-03/30/1995, HI-01/16/1998, IL-06/02/1998, IN-03/12/2003, KS-06/14/2001, LA-10/17/2001, MA-04/28/1995, MD-01/01/1991, ME-12/08/2023, MI-01/16/1998, MN-12/08/2023, MO-05/12/1995, NC-06/14/2001, NJ-04/27/1995, NM-12/08/2023, NV-06/14/2001, NY-04/19/1991, OH-06/14/2001, OR-12/08/2023, PA-05/09/1995, RI-12/08/2023, SC-03/12/2003, TN-02/08/1999, TX-05/08/1995, UT-09/30/1991, VA-04/10/1995, VT-12/08/2023, WA-05/04/1995, WI-05/30/1990, WV-05/01/1995 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV