We are live on ! Find out more
SAMG icon

Silvercrest Asset Management
SAMG

58 hedge funds and large institutions have $78M invested in Silvercrest Asset Management in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

73.65% more ownership

Funds ownership: 0% → 73.65% (+74%)

12% more capital invested

Capital invested by funds: $69.4M → $78M (+$8.55M)

4% more funds holding

Funds holding: 56 → 58 (+2)

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
26
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
+$1.31M
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$689K
3
PAIM
Punch & Associates Investment Management
Minnesota
+$449K
4
BC
Brinker Capital
Pennsylvania
+$407K
5
BFA
BlackRock Fund Advisors
California
+$370K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$2.13M
2
KAM
Keeley Asset Management
Illinois
-$1.16M
3
FM
Forward Management
California
-$382K
4
DC
Deere & Company
Illinois
-$185K
5
EGA
Eagle Global Advisors
Texas
-$181K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Maltese Capital Management
New York
$440K -$2.13M -170,566 -84%
BC
27
Brinker Capital
Pennsylvania
$430K +$407K +32,673 New
Wells Fargo
28
Wells Fargo
California
$379K +$2.49K +200 +0.7%
BIM
29
BlackRock Investment Management
Delaware
$325K – – –
JP Morgan Chase
30
JP Morgan Chase
New York
$307K +$135K +10,823 +87%
TCIM
31
TIAA CREF Investment Management
New York
$273K -$6.21K -498 -2%
Morgan Stanley
32
Morgan Stanley
New York
$269K +$239K +19,186 +1,491%
HIM
33
Hanlon Investment Management
New Jersey
$263K +$62.4K +5,000 +33%
SIM
34
Spark Investment Management
New York
$227K -$41.2K -3,300 -16%
Deutsche Bank
35
Deutsche Bank
Germany
$211K +$31.1K +2,494 +18%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$198K -$1.57K -126 -0.8%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$190K -$2.49K -200 -1%
TA
38
Teachers Advisors
New York
$149K – – –
BTNA
39
Bremer Trust National Association
Minnesota
$149K +$2.47K +198 +2%
FM
40
Forward Management
California
$148K -$382K -30,622 -73%
Citigroup
41
Citigroup
New York
$121K +$96.6K +7,746 +542%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$108K – – –
FBT
43
First Bank & Trust
South Dakota
$98K +$93.1K +7,468 New
AIM
44
Acrospire Investment Management
Illinois
$97K +$69K +5,532 +305%
AIG
45
American International Group
New York
$53K -$150 -12 -0.3%
NFA
46
Nationwide Fund Advisors
Ohio
$53K – – –
Victory Capital Management
47
Victory Capital Management
Texas
$53K +$2.77K +222 +6%
BA
48
BlackRock Advisors
Delaware
$38K -$5.28K -423 -13%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$27K +$25.2K +2,020 New
UBS Group
50
UBS Group
Switzerland
$20K +$12.3K +985 +181%
1
2
3

SAMG Hedge Fund Activity: Q4 2016 in Review

58 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q4 2016, worth a combined $78M — up 12% from $69.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SAMG positions and 4 closed out — a net gain of 3 holders — while 26 added to existing stakes and 14 trimmed.

The largest buyer was Curi RMB Capital, adding an estimated $1.31M. The largest seller was Maltese Capital Management, cutting an estimated $2.13M.

  • 58 institutional investors held Silvercrest Asset Management (SAMG) as of Q4 2016, up from 56 in Q3 2016.
  • Funds reported $78M of Silvercrest Asset Management stock for Q4 2016, up 12% quarter-over-quarter.
  • 7 funds opened new Silvercrest Asset Management positions in Q4 2016 and 4 closed out, a net change of +3 holders.
  • The largest Silvercrest Asset Management buyer in Q4 2016 was Curi RMB Capital, an estimated $1.31M added.
  • The largest Silvercrest Asset Management seller in Q4 2016 was Maltese Capital Management, an estimated $2.13M sold.

Based on aggregated 13F filings for Q4 2016.