Silvercrest Asset Management
SAMG
59 hedge funds and large institutions have $80.8M invested in Silvercrest Asset Management in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
47% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 15
11% more funds holding
Funds holding: 53 → 59 (+6)
6% less capital invested
Capital invested by funds: $85.7M → $80.8M (-$4.84M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.81M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$2.17M |
| 3 |
TA
Teton Advisors
Rye,
New York
|
+$1.01M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$700K |
| 5 |
CA
Continental Advisors
Park City,
Utah
|
+$680K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$5.35M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$582K |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$262K |
| 4 |
SIP
Stoneridge Investment Partners
Radnor,
Pennsylvania
|
-$236K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$166K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
51
BlackRock Advisors
Wilmington,
Delaware
| $41K | +$10.8K | +761 | +36% |
|
|
MA
52
MUFG Americas
New York
| $29K | +$5.83K | +410 | +25% |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $12K | +$10.6K | +744 | +744% |
|
54
AllianceBernstein
Nashville,
Tennessee
| $3K | +$2.85K | +200 | New |
|
55
Barclays
London,
United Kingdom
| $2K | -$2.1K | -148 | -46% |
|
56
BNP Paribas Financial Markets
Paris,
France
| $1.78K | +$1.78K | +125 | New |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | – | – | – |
|
|
SIP
58
Stoneridge Investment Partners
Radnor,
Pennsylvania
| – | -$236K | -15,086 | Closed |
|
59
First Manhattan
New York
| – | -$78K | -5,000 | Closed |
|
60
UBS Group
Zurich,
Switzerland
| – | -$23K | -1,454 | Closed |
|
61
Bank of America
Charlotte,
North Carolina
| – | +$270 | +19 | New |
|
62
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$356 | +25 | New |
|
SAMG Hedge Fund Activity: Q1 2015 in Review
59 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q1 2015, worth a combined $80.8M — down 5.6% from $85.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SAMG positions and 3 closed out — a net gain of 6 holders — while 22 added to existing stakes and 15 trimmed.
The largest buyer was Royce & Associates, adding an estimated $2.81M. The largest seller was Lord, Abbett & Co, cutting an estimated $5.35M.
- 59 institutional investors held Silvercrest Asset Management (SAMG) as of Q1 2015, up from 53 in Q4 2014.
- Funds reported $80.8M of Silvercrest Asset Management stock for Q1 2015, down 5.6% quarter-over-quarter.
- 9 funds opened new Silvercrest Asset Management positions in Q1 2015 and 3 closed out, a net change of +6 holders.
- The largest Silvercrest Asset Management buyer in Q1 2015 was Royce & Associates, an estimated $2.81M added.
- The largest Silvercrest Asset Management seller in Q1 2015 was Lord, Abbett & Co, an estimated $5.35M sold.
Based on aggregated 13F filings for Q1 2015.