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Silvercrest Asset Management
SAMG

59 hedge funds and large institutions have $80.8M invested in Silvercrest Asset Management in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

11% more funds holding

Funds holding: 53 → 59 (+6)

6% less capital invested

Capital invested by funds: $85.7M → $80.8M (-$4.84M)

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
22
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.81M
2
BFC
Banc Funds Company
Illinois
+$2.17M
3
TA
Teton Advisors
New York
+$1.01M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$700K
5
CA
Continental Advisors
Utah
+$680K

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$5.35M
2
Boston Partners
Boston Partners
Massachusetts
-$582K
3
PI
Putnam Investments
Massachusetts
-$262K
4
SIP
Stoneridge Investment Partners
Pennsylvania
-$236K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$166K
Name Holding Trade Value Shares
Change 		Change in
Stake
EMFAT
26
Emerald Mutual Fund Advisers Trust
Pennsylvania
$719K – – –
CA
27
Continental Advisors
Utah
$682K +$680K +47,826 New
BIT
28
BlackRock Institutional Trust
California
$667K -$26.7K -1,874 -4%
GC
29
Guggenheim Capital
Illinois
$601K -$1.59K -112 -0.3%
Morgan Stanley
30
Morgan Stanley
New York
$569K +$205K +14,424 +57%
BCM
31
Bridgeway Capital Management
Texas
$495K +$152K +10,702 +45%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$411K – – –
TCIM
33
TIAA CREF Investment Management
New York
$394K – – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
$392K +$26.7K +1,877 +7%
Wells Fargo
35
Wells Fargo
California
$380K +$15.8K +1,114 +4%
WCM
36
Wedge Capital Management
North Carolina
$331K +$330K +23,200 New
AWCI
37
Alpine Woods Capital Investors
New York
$326K – – –
RJA
38
Raymond James & Associates
Florida
$322K -$4.42K -311 -1%
NFA
39
Nationwide Fund Advisors
Ohio
$318K -$73.2K -5,149 -19%
BIM
40
BlackRock Investment Management
Delaware
$249K +$7.38K +519 +3%
BTNA
41
Bremer Trust National Association
Minnesota
$164K +$163K +11,493 New
DAC
42
Dividend Assets Capital
South Carolina
$157K +$157K +11,031 New
Deutsche Bank
43
Deutsche Bank
Germany
$155K +$144K +10,094 +1,186%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$148K – – –
PAM
45
Panagora Asset Management
Massachusetts
$144K +$33K +2,321 +30%
Charles Schwab
46
Charles Schwab
California
$143K – – –
F
47
FolioMetrix
Nebraska
$123K – – –
TA
48
Teachers Advisors
New York
$102K – – –
Citigroup
49
Citigroup
New York
$56K -$11.6K -813 -17%
AIG
50
American International Group
New York
$50.4K – – –
1
2
3

SAMG Hedge Fund Activity: Q1 2015 in Review

59 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q1 2015, worth a combined $80.8M — down 5.6% from $85.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SAMG positions and 3 closed out — a net gain of 6 holders — while 22 added to existing stakes and 15 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.81M. The largest seller was Lord, Abbett & Co, cutting an estimated $5.35M.

  • 59 institutional investors held Silvercrest Asset Management (SAMG) as of Q1 2015, up from 53 in Q4 2014.
  • Funds reported $80.8M of Silvercrest Asset Management stock for Q1 2015, down 5.6% quarter-over-quarter.
  • 9 funds opened new Silvercrest Asset Management positions in Q1 2015 and 3 closed out, a net change of +6 holders.
  • The largest Silvercrest Asset Management buyer in Q1 2015 was Royce & Associates, an estimated $2.81M added.
  • The largest Silvercrest Asset Management seller in Q1 2015 was Lord, Abbett & Co, an estimated $5.35M sold.

Based on aggregated 13F filings for Q1 2015.