Silvercrest Asset Management
SAMG
58 hedge funds and large institutions have $78M invested in Silvercrest Asset Management in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 4 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 14
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
73.65% more ownership
Funds ownership: 0% → 73.65% (+74%)
12% more capital invested
Capital invested by funds: $69.4M → $78M (+$8.55M)
4% more funds holding
Funds holding: 56 → 58 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.31M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$689K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$449K |
| 4 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$407K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$370K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$2.13M |
| 2 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$1.16M |
| 3 |
FM
Forward Management
San Francisco,
California
|
-$382K |
| 4 |
DC
Deere & Company
Moline,
Illinois
|
-$185K |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$181K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| $13K | +$7.72K | +619 | +178% |
|
52
Legal & General Group
London,
United Kingdom
| $9K | +$8.9K | +714 | New |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | +$5.66K | +454 | New |
|
54
BNP Paribas Financial Markets
Paris,
France
| $5.21K | -$1.02K | -82 | -17% |
|
|
AG
55
Advisor Group
Phoenix,
Arizona
| $4K | +$12 | +1 | +0.3% |
|
56
BlackRock
New York
| $3K | – | – | – |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
DC
58
Deere & Company
Moline,
Illinois
| – | -$185K | -15,548 | Closed |
|
|
EGA
59
Eagle Global Advisors
Houston,
Texas
| – | -$181K | -15,266 | Closed |
|
|
MA
60
MUFG Americas
New York
| – | -$12K | -1,040 | Closed |
|
61
Barclays
London,
United Kingdom
| – | -$661 | -53 | -60% |
|
|
TRCT
62
Tower Research Capital (TRC)
New York
| – | -$1K | -52 | Closed |
|
SAMG Hedge Fund Activity: Q4 2016 in Review
58 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q4 2016, worth a combined $78M — up 12% from $69.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SAMG positions and 4 closed out — a net gain of 3 holders — while 26 added to existing stakes and 14 trimmed.
The largest buyer was Curi RMB Capital, adding an estimated $1.31M. The largest seller was Maltese Capital Management, cutting an estimated $2.13M.
- 58 institutional investors held Silvercrest Asset Management (SAMG) as of Q4 2016, up from 56 in Q3 2016.
- Funds reported $78M of Silvercrest Asset Management stock for Q4 2016, up 12% quarter-over-quarter.
- 7 funds opened new Silvercrest Asset Management positions in Q4 2016 and 4 closed out, a net change of +3 holders.
- The largest Silvercrest Asset Management buyer in Q4 2016 was Curi RMB Capital, an estimated $1.31M added.
- The largest Silvercrest Asset Management seller in Q4 2016 was Maltese Capital Management, an estimated $2.13M sold.
Based on aggregated 13F filings for Q4 2016.