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Silvercrest Asset Management

51 hedge funds and large institutions have $86.6M invested in Silvercrest Asset Management in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

19% more funds holding

Funds holding: 4351 (+8)

4% more capital invested

Capital invested by funds: $83M → $86.6M (+$3.61M)

Holders
51
Holders Change
+8
Holders Change %
+18.6%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
16
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$779K -$441K -26,286 -38%
RJA
27
Raymond James & Associates
Florida
$718K +$272K +16,235 +70%
AWCI
28
Alpine Woods Capital Investors
New York
$713K +$372K +22,182 +132%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$512K +$24.6K +1,466 +6%
BIM
30
BlackRock Investment Management
Delaware
$339K +$21.8K +1,300 +8%
MOACM
31
Mutual of America Capital Management
New York
$316K +$290K +17,300 New
MAM
32
Martingale Asset Management
Massachusetts
$290K -$1.68K -100 -0.6%
Renaissance Technologies
33
Renaissance Technologies
New York
$223K +$205K +12,216 New
TCIM
34
TIAA CREF Investment Management
New York
$221K -$65.3K -3,889 -24%
Charles Schwab
35
Charles Schwab
California
$183K
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$181K
1IC
37
1919 Investment Counsel
Maryland
$110K
TA
38
Teachers Advisors
New York
$95K
First Manhattan
39
First Manhattan
New York
$91K
Deutsche Bank
40
Deutsche Bank
Germany
$76K +$19.2K +1,141 +37%
AIG
41
American International Group
New York
$68.5K +$1.51K +90 +2%
Citigroup
42
Citigroup
New York
$62K -$17.3K -1,033 -23%
BA
43
BlackRock Advisors
Delaware
$54K +$5.25K +313 +12%
PAM
44
Panagora Asset Management
Massachusetts
$37K +$33.8K +2,012 New
Morgan Stanley
45
Morgan Stanley
New York
$29K +$8.12K +484 +43%
Wells Fargo
46
Wells Fargo
California
$9K +$8.39K +500 New
Barclays
47
Barclays
United Kingdom
$8K +$5.29K +315 +217%
U
48
UBS
Switzerland
$7K +$6.01K +358 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$3K
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$87 +$84 +5 New

SAMG Hedge Fund Activity: Q1 2014 in Review

51 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q1 2014, worth a combined $86.6M — up 4.3% from $83M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SAMG positions and 0 closed out — a net gain of 8 holders — while 19 added to existing stakes and 16 trimmed.

The largest buyer was Dimensional Fund Advisors, opening a new position worth an estimated $2.21M. The largest seller was Lord, Abbett & Co, cutting an estimated $3.41M.

  • 51 institutional investors held Silvercrest Asset Management (SAMG) as of Q1 2014, up from 43 in Q4 2013.
  • Funds reported $86.6M of Silvercrest Asset Management stock for Q1 2014, up 4.3% quarter-over-quarter.
  • 8 funds opened new Silvercrest Asset Management positions in Q1 2014 and 0 closed out, a net change of +8 holders.
  • The largest Silvercrest Asset Management buyer in Q1 2014 was Dimensional Fund Advisors, an estimated $2.21M added.
  • The largest Silvercrest Asset Management seller in Q1 2014 was Lord, Abbett & Co, an estimated $3.41M sold.

Based on aggregated 13F filings for Q1 2014.