Silvercrest Asset Management
SAMG
56 hedge funds and large institutions have $78.4M invested in Silvercrest Asset Management in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
10% more funds holding
Funds holding: 51 → 56 (+5)
5% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 20
9% less capital invested
Capital invested by funds: $86.6M → $78.4M (-$8.19M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MOACM
Mutual of America Capital Management
New York
|
+$2.03M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$500K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$492K |
| 4 |
Renaissance Technologies
New York
|
+$378K |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$359K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$1.98M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.57M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.24M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$838K |
| 5 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$713K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
51
UBS
Zurich,
Switzerland
| $13K | +$6.84K | +392 | +109% |
|
|
VFA
52
Virtus Fund Advisers
Hartford,
Connecticut
| $8K | +$8.38K | +480 | New |
|
|
GSC
53
Ground Swell Capital
Folly Beach,
South Carolina
| $7K | +$6.68K | +383 | New |
|
54
Barclays
London,
United Kingdom
| $2K | -$6.42K | -368 | -80% |
|
55
Bank of America
Charlotte,
North Carolina
| $1K | +$1.12K | +64 | +1,067% |
|
56
BNP Paribas Financial Markets
Paris,
France
| $654 | +$576 | +33 | +660% |
|
|
PCM
57
Penn Capital Management
Philadelphia,
Pennsylvania
| – | -$1.24M | -67,884 | Closed |
|
|
AWCI
58
Alpine Woods Capital Investors
Purchase,
New York
| – | -$713K | -38,982 | Closed |
|
59
AllianceBernstein
Nashville,
Tennessee
| – | -$3K | -154 | Closed |
|
SAMG Hedge Fund Activity: Q2 2014 in Review
56 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q2 2014, worth a combined $78.4M — down 9.5% from $86.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SAMG positions and 3 closed out — a net gain of 5 holders — while 21 added to existing stakes and 20 trimmed.
The largest buyer was Mutual of America Capital Management, adding an estimated $2.03M. The largest seller was Mendon Capital Advisors, cutting an estimated $1.98M.
- 56 institutional investors held Silvercrest Asset Management (SAMG) as of Q2 2014, up from 51 in Q1 2014.
- Funds reported $78.4M of Silvercrest Asset Management stock for Q2 2014, down 9.5% quarter-over-quarter.
- 8 funds opened new Silvercrest Asset Management positions in Q2 2014 and 3 closed out, a net change of +5 holders.
- The largest Silvercrest Asset Management buyer in Q2 2014 was Mutual of America Capital Management, an estimated $2.03M added.
- The largest Silvercrest Asset Management seller in Q2 2014 was Mendon Capital Advisors, an estimated $1.98M sold.
Based on aggregated 13F filings for Q2 2014.