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Silvercrest Asset Management
SAMG

46 hedge funds and large institutions have $63.9M invested in Silvercrest Asset Management in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

3,209% more capital invested

Capital invested by funds: $1.93M → $63.9M (+$62M)

1,433% more funds holding

Funds holding: 3 → 46 (+43)

Holders
46
Holders Change
+43
Holders Change %
+1,433.33%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
1
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$10.8M
2
RA
Royce & Associates
New York
+$7.1M
3
MCM
Maltese Capital Management
New York
+$5.54M
4
CTI
Community Trust & Investment
Kentucky
+$4.78M
5
KAM
Keeley Asset Management
Illinois
+$4.6M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$11.2M +$10.8M +820,533 New
RA
2
Royce & Associates
New York
$7.33M +$7.1M +538,100 New
MCM
3
Maltese Capital Management
New York
$5.72M +$5.54M +420,000 New
CTI
4
Community Trust & Investment
Kentucky
$4.94M +$4.78M +362,495 New
KAM
5
Keeley Asset Management
Illinois
$4.75M +$4.6M +348,620 New
PI
6
Putnam Investments
Massachusetts
$4.39M +$4.25M +322,400 New
PCM
7
Perritt Capital Management
Illinois
$3.41M +$3.3M +250,000 New
MCA
8
Mendon Capital Advisors
Florida
$2.73M +$1.32M +100,000 +100%
PCM
9
Penn Capital Management
Pennsylvania
$2.24M +$2.17M +164,497 New
BFA
10
BlackRock Fund Advisors
California
$2.11M +$2.04M +154,889 New
CIP
11
Chartwell Investment Partners
Pennsylvania
$1.73M +$1.67M +126,749 New
Boston Partners
12
Boston Partners
Massachusetts
$1.73M +$1.67M +126,600 New
RFC
13
Russell Frank Company
Washington
$1.43M +$1.38M +104,600 New
NFA
14
Nationwide Fund Advisors
Ohio
$1.05M +$1.02M +77,146 New
FM
15
Forward Management
California
$1M +$972K +73,665 New
BFC
16
Banc Funds Company
Illinois
$940K +$910K +69,000 New
CCA
17
Catalyst Capital Advisors
New York
$855K +$828K +62,750 New
GC
18
Guggenheim Capital
Illinois
$766K +$741K +56,192 New
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$682K – – –
SH
20
Scepter Holdings
Texas
$682K +$660K +50,010 New
WA
21
Wasatch Advisors
Utah
$650K +$629K +47,718 New
State Street
22
State Street
Massachusetts
$469K +$454K +34,400 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$337K +$326K +24,725 New
BIT
24
BlackRock Institutional Trust
California
$325K +$315K +23,857 New
Vanguard Group
25
Vanguard Group
Pennsylvania
$324K +$313K +23,738 New
1
2

SAMG Hedge Fund Activity: Q3 2013 in Review

46 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q3 2013, worth a combined $63.9M — up 3,209% from $1.93M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SAMG positions and 0 closed out — a net gain of 43 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $10.8M.

  • 46 institutional investors held Silvercrest Asset Management (SAMG) as of Q3 2013, up from 3 in Q2 2013.
  • Funds reported $63.9M of Silvercrest Asset Management stock for Q3 2013, up 3,209% quarter-over-quarter.
  • 43 funds opened new Silvercrest Asset Management positions in Q3 2013 and 0 closed out, a net change of +43 holders.
  • The largest Silvercrest Asset Management buyer in Q3 2013 was Lord, Abbett & Co, an estimated $10.8M added.

Based on aggregated 13F filings for Q3 2013.