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Silvercrest Asset Management
SAMG

45 hedge funds and large institutions have $70.8M invested in Silvercrest Asset Management in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

10% more funds holding

Funds holding: 41 → 45 (+4)

9% more capital invested

Capital invested by funds: $65.3M → $70.8M (+$5.58M)

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$1.58M
2
MCA
Mendon Capital Advisors
Florida
+$1.52M
3
KAM
Keeley Asset Management
Illinois
+$789K
4
BFC
Banc Funds Company
Illinois
+$504K
5
CCM
Cadence Capital Management
Massachusetts
+$281K

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$2.32M
2
CTI
Community Trust & Investment
Kentucky
-$2.01M
3
RA
Royce & Associates
New York
-$974K
4
Renaissance Technologies
Renaissance Technologies
New York
-$153K
5
FM
Forward Management
California
-$69.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$194K +$170K +15,217 New
SIM
27
Spark Investment Management
New York
$189K +$22.4K +2,000 +16%
FA
28
FDx Advisors
Illinois
$177K +$42K +3,756 +37%
TNBTD
29
Trustmark National Bank Trust Department
Mississippi
$175K +$153K +13,680 New
BIT
30
BlackRock Institutional Trust
California
$167K – – –
BTNA
31
Bremer Trust National Association
Minnesota
$157K +$11.7K +1,050 +9%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$153K -$593 -53 -0.4%
DAC
33
Dividend Assets Capital
South Carolina
$144K -$3.36K -300 -3%
Millennium Management
34
Millennium Management
New York
$144K +$126K +11,288 New
Deutsche Bank
35
Deutsche Bank
Germany
$60K -$31.1K -2,780 -37%
AIM
36
Acrospire Investment Management
Illinois
$52K +$46K +4,111 New
Victory Capital Management
37
Victory Capital Management
Texas
$43K +$2.95K +264 +8%
Citigroup
38
Citigroup
New York
$34K -$1.75K -156 -5%
PAM
39
Panagora Asset Management
Massachusetts
$26K – – –
MA
40
MUFG Americas
New York
$20K -$11.4K -1,020 -40%
BIM
41
BlackRock Investment Management
Delaware
$18K – – –
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$14K +$9.69K +866 +381%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K – – –
JP Morgan Chase
44
JP Morgan Chase
New York
$3K +$2.24K +200 New
Geode Capital Management
45
Geode Capital Management
Massachusetts
$364 -$548 -49 -0.2%
WA
46
Wasatch Advisors
Utah
– -$2.32M -195,311 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– -$6K -478 Closed
1
2

SAMG Hedge Fund Activity: Q1 2016 in Review

45 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q1 2016, worth a combined $70.8M — up 8.6% from $65.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SAMG positions and 2 closed out — a net gain of 4 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Boston Partners, adding an estimated $1.58M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $2.32M sold.

  • 45 institutional investors held Silvercrest Asset Management (SAMG) as of Q1 2016, up from 41 in Q4 2015.
  • Funds reported $70.8M of Silvercrest Asset Management stock for Q1 2016, up 8.6% quarter-over-quarter.
  • 6 funds opened new Silvercrest Asset Management positions in Q1 2016 and 2 closed out, a net change of +4 holders.
  • The largest Silvercrest Asset Management buyer in Q1 2016 was Boston Partners, an estimated $1.58M added.
  • The largest Silvercrest Asset Management seller in Q1 2016 was Wasatch Advisors, an estimated $2.32M sold.

Based on aggregated 13F filings for Q1 2016.