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Silvercrest Asset Management
SAMG

40 hedge funds and large institutions have $58.1M invested in Silvercrest Asset Management in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

20% less funds holding

Funds holding: 50 → 40 (-10)

21% less capital invested

Capital invested by funds: $73.1M → $58.1M (-$15M)

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

Holders
40
Holders Change
-10
Holders Change %
-20%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
19
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KAM
Keeley Asset Management
Illinois
+$1.33M
2
MCA
Mendon Capital Advisors
Florida
+$731K
3
BFC
Banc Funds Company
Illinois
+$523K
4
PAIM
Punch & Associates Investment Management
Minnesota
+$522K
5
PCM
Perritt Capital Management
Illinois
+$518K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.44M
2
MOACM
Mutual of America Capital Management
New York
-$850K
3
Northern Trust
Northern Trust
Illinois
-$674K
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$636K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$417K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$259K +$46.1K +3,782 +19%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$145K +$2.96K +243 +2%
BIT
28
BlackRock Institutional Trust
California
$134K +$13.1K +1,076 +10%
BTNA
29
Bremer Trust National Association
Minnesota
$129K -$13.3K -1,089 -8%
Goldman Sachs
30
Goldman Sachs
New York
$119K -$144K -11,766 -52%
DAC
31
Dividend Assets Capital
South Carolina
$119K – – –
TRCT
32
Tower Research Capital (TRC)
New York
$39K +$42.8K +3,512 +3,512%
Citigroup
33
Citigroup
New York
$33K -$42.6K -3,493 -53%
Victory Capital Management
34
Victory Capital Management
Texas
$32K +$2.78K +228 +8%
MA
35
MUFG Americas
New York
$24K +$1.95K +160 +8%
PAM
36
Panagora Asset Management
Massachusetts
$22K – – –
Deutsche Bank
37
Deutsche Bank
Germany
$14K -$354K -29,063 -95%
BIM
38
BlackRock Investment Management
Delaware
$14K – – –
Walleye Trading
39
Walleye Trading
New York
$11K +$12.2K +1,000 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8 – – –
Northern Trust
41
Northern Trust
Illinois
– -$674K -47,934 Closed
EMFAT
42
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$636K -45,204 Closed
Millennium Management
43
Millennium Management
New York
– -$190K -13,487 Closed
AWCI
44
Alpine Woods Capital Investors
New York
– -$152K -10,774 Closed
AGM
45
Alpine Global Management
New York
– -$147K -10,466 Closed
TCIM
46
TIAA CREF Investment Management
New York
– -$77K -5,499 Closed
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
– -$58K -4,134 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
– -$21K -1,500 Closed
Bank of America
49
Bank of America
North Carolina
– -$5K -336 Closed
TA
50
Teachers Advisors
New York
– -$3K -219 Closed
1
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SAMG Hedge Fund Activity: Q3 2015 in Review

40 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q3 2015, worth a combined $58.1M — down 21% from $73.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SAMG and 1 opened new positions — a net loss of 9 holders — while 15 trimmed existing stakes and 19 added.

The largest buyer was Keeley Asset Management, adding an estimated $1.33M. The largest seller was Royce & Associates, cutting an estimated $1.44M.

  • 40 institutional investors held Silvercrest Asset Management (SAMG) as of Q3 2015, down from 50 in Q2 2015.
  • Funds reported $58.1M of Silvercrest Asset Management stock for Q3 2015, down 21% quarter-over-quarter.
  • 1 fund opened new Silvercrest Asset Management positions in Q3 2015 and 10 closed out, a net change of -9 holders.
  • The largest Silvercrest Asset Management buyer in Q3 2015 was Keeley Asset Management, an estimated $1.33M added.
  • The largest Silvercrest Asset Management seller in Q3 2015 was Royce & Associates, an estimated $1.44M sold.

Based on aggregated 13F filings for Q3 2015.