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Silvercrest Asset Management
SAMG

46 hedge funds and large institutions have $63.9M invested in Silvercrest Asset Management in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

3,209% more capital invested

Capital invested by funds: $1.93M → $63.9M (+$62M)

1,433% more funds holding

Funds holding: 3 → 46 (+43)

Holders
46
Holders Change
+43
Holders Change %
+1,433.33%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
1
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$10.8M
2
RA
Royce & Associates
New York
+$7.1M
3
MCM
Maltese Capital Management
New York
+$5.54M
4
CTI
Community Trust & Investment
Kentucky
+$4.78M
5
KAM
Keeley Asset Management
Illinois
+$4.6M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$259K +$251K +19,003 New
Northern Trust
27
Northern Trust
Illinois
$243K +$235K +17,787 New
Morgan Stanley
28
Morgan Stanley
New York
$216K +$209K +15,870 New
BIM
29
BlackRock Investment Management
Delaware
$211K +$204K +15,448 New
Goldman Sachs
30
Goldman Sachs
New York
$178K +$172K +13,044 New
TCIM
31
TIAA CREF Investment Management
New York
$165K +$160K +12,100 New
KCM
32
Kornitzer Capital Management
Kansas
$150K – – –
Charles Schwab
33
Charles Schwab
California
$140K +$132K +10,000 New
Deutsche Bank
34
Deutsche Bank
Germany
$121K +$118K +8,917 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$108K +$104K +7,900 New
1IC
36
1919 Investment Counsel
Maryland
$82K +$79.1K +6,000 New
TA
37
Teachers Advisors
New York
$70K +$68.2K +5,170 New
First Manhattan
38
First Manhattan
New York
$68K +$65.9K +5,000 New
Citigroup
39
Citigroup
New York
$36K +$35.3K +2,678 New
SO
40
STRS Ohio
Ohio
$34K +$33K +2,500 New
BA
41
BlackRock Advisors
Delaware
$30K +$29K +2,198 New
Wells Fargo
42
Wells Fargo
California
$27K +$25.6K +1,944 New
TRCT
43
Tower Research Capital (TRC)
New York
$7K +$6.59K +500 New
Barclays
44
Barclays
United Kingdom
$3K +$2.72K +206 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$2K +$2.03K +154 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 +$2.04K +155 New
1
2

SAMG Hedge Fund Activity: Q3 2013 in Review

46 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q3 2013, worth a combined $63.9M — up 3,209% from $1.93M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SAMG positions and 0 closed out — a net gain of 43 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $10.8M.

  • 46 institutional investors held Silvercrest Asset Management (SAMG) as of Q3 2013, up from 3 in Q2 2013.
  • Funds reported $63.9M of Silvercrest Asset Management stock for Q3 2013, up 3,209% quarter-over-quarter.
  • 43 funds opened new Silvercrest Asset Management positions in Q3 2013 and 0 closed out, a net change of +43 holders.
  • The largest Silvercrest Asset Management buyer in Q3 2013 was Lord, Abbett & Co, an estimated $10.8M added.

Based on aggregated 13F filings for Q3 2013.