We are live on ! Find out more
SAMG icon

Silvercrest Asset Management
SAMG

55 hedge funds and large institutions have $72.7M invested in Silvercrest Asset Management in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

22% more funds holding

Funds holding: 45 → 55 (+10)

3% more capital invested

Capital invested by funds: $70.8M → $72.7M (+$1.88M)

Holders
55
Holders Change
+10
Holders Change %
+22.22%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
21
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$2.07M
2
Northern Trust
Northern Trust
Illinois
+$898K
3
PAIM
Punch & Associates Investment Management
Minnesota
+$730K
4
State Street
State Street
Massachusetts
+$638K
5
BIT
BlackRock Institutional Trust
California
+$626K

Top Sellers

Rank Fund Capital Flow
1
CTI
Community Trust & Investment
Kentucky
-$2.04M
2
KAM
Keeley Asset Management
Illinois
-$764K
3
RA
Royce & Associates
New York
-$439K
4
UBS Group
UBS Group
Switzerland
-$328K
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$199K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$333K -$1.25K -100 -0.4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$321K +$178K +14,161 +117%
BIM
28
BlackRock Investment Management
Delaware
$302K +$292K +23,315 +1,671%
TCIM
29
TIAA CREF Investment Management
New York
$260K +$266K +21,230 New
SIM
30
Spark Investment Management
New York
$252K +$71.5K +5,700 +38%
Deutsche Bank
31
Deutsche Bank
Germany
$215K +$162K +12,898 +269%
HIM
32
Hanlon Investment Management
New Jersey
$184K +$188K +15,000 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$181K +$185K +14,749 New
FA
34
FDx Advisors
Illinois
$177K +$7.88K +628 +5%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$175K +$166K +13,243 +1,212%
TNBTD
36
Trustmark National Bank Trust Department
Mississippi
$173K +$4.98K +397 +3%
PAM
37
Panagora Asset Management
Massachusetts
$146K +$124K +9,915 +493%
BTNA
38
Bremer Trust National Association
Minnesota
$140K -$11.6K -922 -7%
DAC
39
Dividend Assets Capital
South Carolina
$138K – – –
TA
40
Teachers Advisors
New York
$138K +$142K +11,302 New
Morgan Stanley
41
Morgan Stanley
New York
$104K -$168K -13,391 -61%
NFA
42
Nationwide Fund Advisors
Ohio
$50K +$50.7K +4,047 New
AIG
43
American International Group
New York
$49.6K +$50.8K +4,049 New
Victory Capital Management
44
Victory Capital Management
Texas
$43K +$1.74K +139 +4%
BA
45
BlackRock Advisors
Delaware
$41K +$41.5K +3,312 New
Citigroup
46
Citigroup
New York
$40K +$7.8K +622 +23%
AIM
47
Acrospire Investment Management
Illinois
$25K -$26.3K -2,096 -51%
MA
48
MUFG Americas
New York
$19K – – –
Bank of America
49
Bank of America
North Carolina
$15K +$15.4K +1,227 New
TRCT
50
Tower Research Capital (TRC)
New York
$13K +$13.8K +1,100 New
1
2
3

SAMG Hedge Fund Activity: Q2 2016 in Review

55 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q2 2016, worth a combined $72.7M — up 2.7% from $70.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SAMG positions and 5 closed out — a net gain of 11 holders — while 21 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.07M. The largest seller was Community Trust & Investment, exiting entirely with an estimated $2.04M sold.

  • 55 institutional investors held Silvercrest Asset Management (SAMG) as of Q2 2016, up from 45 in Q1 2016.
  • Funds reported $72.7M of Silvercrest Asset Management stock for Q2 2016, up 2.7% quarter-over-quarter.
  • 16 funds opened new Silvercrest Asset Management positions in Q2 2016 and 5 closed out, a net change of +11 holders.
  • The largest Silvercrest Asset Management buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $2.07M added.
  • The largest Silvercrest Asset Management seller in Q2 2016 was Community Trust & Investment, an estimated $2.04M sold.

Based on aggregated 13F filings for Q2 2016.