Silvercrest Asset Management
SAMG
43 hedge funds and large institutions have $83M invested in Silvercrest Asset Management in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 8 closing their positions.
91% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 11
30% more capital invested
Capital invested by funds: $63.9M → $83M (+$19M)
7% less funds holding
Funds holding: 46 → 43 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$2.56M |
| 2 |
RA
Royce & Associates
New York
|
+$2M |
| 3 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$1.05M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$860K |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$755K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$1.98M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$1.73M |
| 3 |
MCM
Maltese Capital Management
New York
|
-$1.47M |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$855K |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$642K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$2 | -155 | Closed |
|
SAMG Hedge Fund Activity: Q4 2013 in Review
43 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q4 2013, worth a combined $83M — up 30% from $63.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SAMG and 5 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 21 added.
The largest buyer was Wasatch Advisors, adding an estimated $2.56M. The largest seller was Lord, Abbett & Co, cutting an estimated $1.98M.
- 43 institutional investors held Silvercrest Asset Management (SAMG) as of Q4 2013, down from 46 in Q3 2013.
- Funds reported $83M of Silvercrest Asset Management stock for Q4 2013, up 30% quarter-over-quarter.
- 5 funds opened new Silvercrest Asset Management positions in Q4 2013 and 8 closed out, a net change of -3 holders.
- The largest Silvercrest Asset Management buyer in Q4 2013 was Wasatch Advisors, an estimated $2.56M added.
- The largest Silvercrest Asset Management seller in Q4 2013 was Lord, Abbett & Co, an estimated $1.98M sold.
Based on aggregated 13F filings for Q4 2013.