Silvercrest Asset Management
SAMG
56 hedge funds and large institutions have $69.4M invested in Silvercrest Asset Management in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
2% more funds holding
Funds holding: 55 → 56 (+1)
0% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 19
5% less capital invested
Capital invested by funds: $72.7M → $69.4M (-$3.31M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.07M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$559K |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$405K |
| 4 |
Renaissance Technologies
New York
|
+$252K |
| 5 |
DC
Deere & Company
Moline,
Illinois
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.22M |
| 2 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$1.04M |
| 3 |
FM
Forward Management
San Francisco,
California
|
-$419K |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$338K |
| 5 |
CA
Continental Advisors
Park City,
Utah
|
-$295K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
51
Advisor Group
Phoenix,
Arizona
| $4K | +$981 | +81 | +31% |
|
52
BlackRock
New York
| $3K | – | – | – |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $1K | -$12.7K | -1,048 | -95% |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | -$9.21K | -760 | -90% |
|
55
Barclays
London,
United Kingdom
| $1K | +$1.08K | +89 | New |
|
|
TCIM
56
TIAA CREF Investment Management
New York
| $252 | – | – | – |
|
|
HIM
57
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$338K | -27,600 | Closed |
|
|
FA
58
FDx Advisors
Chicago,
Illinois
| – | -$177K | -14,489 | Closed |
|
|
TNBTD
59
Trustmark National Bank Trust Department
Jackson,
Mississippi
| – | -$173K | -14,077 | Closed |
|
|
DAC
60
Dividend Assets Capital
Ridgeland,
South Carolina
| – | -$138K | -11,265 | Closed |
|
SAMG Hedge Fund Activity: Q3 2016 in Review
56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q3 2016, worth a combined $69.4M — down 4.5% from $72.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SAMG positions and 4 closed out — a net gain of 1 holder — while 19 added to existing stakes and 19 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.07M. The largest seller was Royce & Associates, cutting an estimated $1.22M.
- 56 institutional investors held Silvercrest Asset Management (SAMG) as of Q3 2016, up from 55 in Q2 2016.
- Funds reported $69.4M of Silvercrest Asset Management stock for Q3 2016, down 4.5% quarter-over-quarter.
- 5 funds opened new Silvercrest Asset Management positions in Q3 2016 and 4 closed out, a net change of +1 holder.
- The largest Silvercrest Asset Management buyer in Q3 2016 was Vanguard Group, an estimated $1.07M added.
- The largest Silvercrest Asset Management seller in Q3 2016 was Royce & Associates, an estimated $1.22M sold.
Based on aggregated 13F filings for Q3 2016.