Silvercrest Asset Management
SAMG
55 hedge funds and large institutions have $79M invested in Silvercrest Asset Management in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
1% more capital invested
Capital invested by funds: $78M → $79M (+$1.01M)
0.08% more ownership
Funds ownership: 73.65% → 73.73% (+0.08%)
5% less funds holding
Funds holding: 58 → 55 (-3)
27% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.46M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.91M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$898K |
| 4 |
Millennium Management
New York
|
+$258K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$615K |
| 2 |
MCM
Maltese Capital Management
New York
|
-$440K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$359K |
| 4 |
CA
Continental Advisors
Park City,
Utah
|
-$220K |
| 5 |
JP Morgan Chase
New York
|
-$219K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| $3K | -$17.3K | -1,268 | -83% |
|
|
MAM
52
Meeder Asset Management
Dublin,
Ohio
| $2K | +$1.76K | +129 | New |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
54
BNP Paribas Financial Markets
Paris,
France
| $519 | -$4.88K | -357 | -90% |
|
|
MCM
55
Maltese Capital Management
New York
| – | -$440K | -33,434 | Closed |
|
|
BTNA
56
Bremer Trust National Association
St. Cloud,
Minnesota
| – | -$149K | -11,334 | Closed |
|
|
FM
57
Forward Management
San Francisco,
California
| – | -$148K | -11,237 | Closed |
|
58
Barclays
London,
United Kingdom
| – | -$55 | -4 | -11% |
|
SAMG Hedge Fund Activity: Q1 2017 in Review
55 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q1 2017, worth a combined $79M — up 1.3% from $78M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SAMG positions and 3 closed out — a net gain of 2 holders — while 16 added to existing stakes and 22 trimmed.
The largest buyer was BlackRock, adding an estimated $4.46M. The largest seller was Royce & Associates, cutting an estimated $615K.
- 55 institutional investors held Silvercrest Asset Management (SAMG) as of Q1 2017, down from 58 in Q4 2016.
- Funds reported $79M of Silvercrest Asset Management stock for Q1 2017, up 1.3% quarter-over-quarter.
- 5 funds opened new Silvercrest Asset Management positions in Q1 2017 and 3 closed out, a net change of +2 holders.
- The largest Silvercrest Asset Management buyer in Q1 2017 was BlackRock, an estimated $4.46M added.
- The largest Silvercrest Asset Management seller in Q1 2017 was Royce & Associates, an estimated $615K sold.
Based on aggregated 13F filings for Q1 2017.