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Silvercrest Asset Management

43 hedge funds and large institutions have $83M invested in Silvercrest Asset Management in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

30% more capital invested

Capital invested by funds: $63.9M → $83M (+$19M)

7% less funds holding

Funds holding: 4643 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
21
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$393K +$61K +4,037 +21%
BIM
27
BlackRock Investment Management
Delaware
$294K +$27.1K +1,797 +12%
AWCI
28
Alpine Woods Capital Investors
New York
$286K +$254K +16,800 New
TCIM
29
TIAA CREF Investment Management
New York
$273K +$58.7K +3,889 +32%
MAM
30
Martingale Asset Management
Massachusetts
$272K +$240K +15,906 New
Charles Schwab
31
Charles Schwab
California
$171K
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$169K +$30.2K +2,000 +25%
1IC
33
1919 Investment Counsel
Maryland
$103K
TA
34
Teachers Advisors
New York
$88K
First Manhattan
35
First Manhattan
New York
$85K
Citigroup
36
Citigroup
New York
$75K +$26.8K +1,771 +66%
AIG
37
American International Group
New York
$62.3K +$55.2K +3,656 New
Deutsche Bank
38
Deutsche Bank
Germany
$52K -$88.6K -5,863 -66%
BA
39
BlackRock Advisors
Delaware
$45K +$7.04K +466 +21%
Morgan Stanley
40
Morgan Stanley
New York
$19K -$223K -14,751 -93%
Bank of America
41
Bank of America
North Carolina
$5K +$4.46K +295 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$3K
Barclays
43
Barclays
United Kingdom
$2K -$921 -61 -30%
CIP
44
Chartwell Investment Partners
Pennsylvania
-$1.73M -126,749 Closed
CCA
45
Catalyst Capital Advisors
New York
-$855K -62,750 Closed
Goldman Sachs
46
Goldman Sachs
New York
-$178K -13,044 Closed
KCM
47
Kornitzer Capital Management
Kansas
-$150K -11,000 Closed
SO
48
STRS Ohio
Ohio
-$34K -2,500 Closed
Wells Fargo
49
Wells Fargo
California
-$27K -1,944 Closed
TRCT
50
Tower Research Capital (TRC)
New York
-$7K -500 Closed

SAMG Hedge Fund Activity: Q4 2013 in Review

43 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q4 2013, worth a combined $83M — up 30% from $63.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SAMG and 5 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 21 added.

The largest buyer was Wasatch Advisors, adding an estimated $2.56M. The largest seller was Lord, Abbett & Co, cutting an estimated $1.98M.

  • 43 institutional investors held Silvercrest Asset Management (SAMG) as of Q4 2013, down from 46 in Q3 2013.
  • Funds reported $83M of Silvercrest Asset Management stock for Q4 2013, up 30% quarter-over-quarter.
  • 5 funds opened new Silvercrest Asset Management positions in Q4 2013 and 8 closed out, a net change of -3 holders.
  • The largest Silvercrest Asset Management buyer in Q4 2013 was Wasatch Advisors, an estimated $2.56M added.
  • The largest Silvercrest Asset Management seller in Q4 2013 was Lord, Abbett & Co, an estimated $1.98M sold.

Based on aggregated 13F filings for Q4 2013.