Silvercrest Asset Management
SAMG
53 hedge funds and large institutions have $85.7M invested in Silvercrest Asset Management in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 6 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 19
21% more capital invested
Capital invested by funds: $70.9M → $85.7M (+$14.8M)
10% less funds holding
Funds holding: 59 → 53 (-6)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$1.91M |
| 2 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$1.26M |
| 3 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$1.05M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$615K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$394K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$1.04M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$385K |
| 3 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$306K |
| 4 |
Two Sigma Investments
New York
|
-$181K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$151K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $5K | -$145 | -10 | -3% |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $2K | -$41.2K | -2,839 | -97% |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | -$20.6K | -1,421 | -91% |
|
|
SH
54
Scepter Holdings
Fort Worth,
Texas
| – | -$1.04M | -76,532 | Closed |
|
|
55
Two Sigma Investments
New York
| – | -$181K | -13,259 | Closed |
|
|
BTNA
56
Bremer Trust National Association
St. Cloud,
Minnesota
| – | -$143K | -10,463 | Closed |
|
57
Acadian Asset Management
Boston,
Massachusetts
| – | -$64K | -4,620 | Closed |
|
58
Bank of America
Charlotte,
North Carolina
| – | -$2K | -156 | Closed |
|
59
BNP Paribas Financial Markets
Paris,
France
| – | -$681 | -50 | Closed |
|
SAMG Hedge Fund Activity: Q4 2014 in Review
53 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q4 2014, worth a combined $85.7M — up 21% from $70.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SAMG and 2 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 26 added.
The largest buyer was Banc Funds Company, adding an estimated $1.91M. The largest seller was Scepter Holdings, exiting entirely with an estimated $1.04M sold.
- 53 institutional investors held Silvercrest Asset Management (SAMG) as of Q4 2014, down from 59 in Q3 2014.
- Funds reported $85.7M of Silvercrest Asset Management stock for Q4 2014, up 21% quarter-over-quarter.
- 2 funds opened new Silvercrest Asset Management positions in Q4 2014 and 6 closed out, a net change of -4 holders.
- The largest Silvercrest Asset Management buyer in Q4 2014 was Banc Funds Company, an estimated $1.91M added.
- The largest Silvercrest Asset Management seller in Q4 2014 was Scepter Holdings, an estimated $1.04M sold.
Based on aggregated 13F filings for Q4 2014.