Silvercrest Asset Management
SAMG
55 hedge funds and large institutions have $72.7M invested in Silvercrest Asset Management in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 5 closing their positions.
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
110% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 10
22% more funds holding
Funds holding: 45 → 55 (+10)
3% more capital invested
Capital invested by funds: $70.8M → $72.7M (+$1.88M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.07M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$898K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$730K |
| 4 |
State Street
Boston,
Massachusetts
|
+$638K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$626K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTI
Community Trust & Investment
Versailles,
Kentucky
|
-$2.04M |
| 2 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$764K |
| 3 |
RA
Royce & Associates
New York
|
-$439K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$328K |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$199K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $10K | +$1.03K | +82 | +11% |
|
52
BNP Paribas Financial Markets
Paris,
France
| $3.4K | +$3.49K | +278 | New |
|
53
BlackRock
New York
| $3K | +$2.96K | +236 | New |
|
|
AG
54
Advisor Group
Phoenix,
Arizona
| $3K | +$3.23K | +258 | New |
|
|
55
UBS Group
Zurich,
Switzerland
| $2K | -$328K | -26,144 | -99% |
|
|
CTI
56
Community Trust & Investment
Versailles,
Kentucky
| – | -$2.04M | -159,732 | Closed |
|
|
DRZID
57
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| – | -$199K | -15,645 | Closed |
|
58
Goldman Sachs
New York
| – | -$194K | -15,217 | Closed |
|
59
Millennium Management
New York
| – | -$144K | -11,288 | Closed |
|
60
JP Morgan Chase
New York
| – | -$3K | -200 | Closed |
|
SAMG Hedge Fund Activity: Q2 2016 in Review
55 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q2 2016, worth a combined $72.7M — up 2.7% from $70.8M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SAMG positions and 5 closed out — a net gain of 11 holders — while 21 added to existing stakes and 10 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $2.07M. The largest seller was Community Trust & Investment, exiting entirely with an estimated $2.04M sold.
- 55 institutional investors held Silvercrest Asset Management (SAMG) as of Q2 2016, up from 45 in Q1 2016.
- Funds reported $72.7M of Silvercrest Asset Management stock for Q2 2016, up 2.7% quarter-over-quarter.
- 16 funds opened new Silvercrest Asset Management positions in Q2 2016 and 5 closed out, a net change of +11 holders.
- The largest Silvercrest Asset Management buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $2.07M added.
- The largest Silvercrest Asset Management seller in Q2 2016 was Community Trust & Investment, an estimated $2.04M sold.
Based on aggregated 13F filings for Q2 2016.