Silvercrest Asset Management
SAMG
59 hedge funds and large institutions have $70.9M invested in Silvercrest Asset Management in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
50% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 18
5% more funds holding
Funds holding: 56 → 59 (+3)
10% less capital invested
Capital invested by funds: $78.4M → $70.9M (-$7.47M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.96M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$2.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.02M |
| 4 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$1.96M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$2.61M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$866K |
| 3 |
MCM
Maltese Capital Management
New York
|
-$557K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$498K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$267K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $44K | -$12K | -752 | -18% |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $40K | +$47.1K | +2,939 | New |
|
|
BA
53
BlackRock Advisors
Wilmington,
Delaware
| $33K | – | – | – |
|
|
MA
54
MUFG Americas
New York
| $16K | +$18.6K | +1,160 | New |
|
55
Barclays
London,
United Kingdom
| $5K | +$3.81K | +238 | +259% |
|
|
GSC
56
Ground Swell Capital
Folly Beach,
South Carolina
| $3K | -$2.23K | -139 | -36% |
|
57
Bank of America
Charlotte,
North Carolina
| $2K | +$1.38K | +86 | +123% |
|
58
BNP Paribas Financial Markets
Paris,
France
| $681 | +$192 | +12 | +32% |
|
59
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $21 | +$25.1K | +1,565 | New |
|
|
MAM
60
Martingale Asset Management
Boston,
Massachusetts
| – | -$267K | -15,503 | Closed |
|
|
U
61
UBS
Zurich,
Switzerland
| – | -$13K | -750 | Closed |
|
|
VFA
62
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$8K | -480 | Closed |
|
SAMG Hedge Fund Activity: Q3 2014 in Review
59 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q3 2014, worth a combined $70.9M — down 9.5% from $78.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SAMG positions and 3 closed out — a net gain of 3 holders — while 27 added to existing stakes and 18 trimmed.
The largest buyer was Royce & Associates, adding an estimated $2.96M. The largest seller was Keeley Asset Management, cutting an estimated $2.61M.
- 59 institutional investors held Silvercrest Asset Management (SAMG) as of Q3 2014, up from 56 in Q2 2014.
- Funds reported $70.9M of Silvercrest Asset Management stock for Q3 2014, down 9.5% quarter-over-quarter.
- 6 funds opened new Silvercrest Asset Management positions in Q3 2014 and 3 closed out, a net change of +3 holders.
- The largest Silvercrest Asset Management buyer in Q3 2014 was Royce & Associates, an estimated $2.96M added.
- The largest Silvercrest Asset Management seller in Q3 2014 was Keeley Asset Management, an estimated $2.61M sold.
Based on aggregated 13F filings for Q3 2014.