We are live on ! Find out more
SAMG icon

Silvercrest Asset Management

43 hedge funds and large institutions have $83M invested in Silvercrest Asset Management in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

30% more capital invested

Capital invested by funds: $63.9M → $83M (+$19M)

7% less funds holding

Funds holding: 4643 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
21
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$11.8M -$1.98M -130,886 -16%
RA
2
Royce & Associates
New York
$11.4M +$2M +132,100 +25%
KAM
3
Keeley Asset Management
Illinois
$7.13M +$1.05M +69,700 +20%
CTI
4
Community Trust & Investment
Kentucky
$6.54M +$323K +21,385 +6%
MCM
5
Maltese Capital Management
New York
$5.5M -$1.47M -97,600 -23%
PI
6
Putnam Investments
Massachusetts
$4.92M -$507K -33,576 -10%
PCM
7
Perritt Capital Management
Illinois
$4.28M +$14K +924 +0.4%
WA
8
Wasatch Advisors
Utah
$3.71M +$2.56M +169,759 +356%
Boston Partners
9
Boston Partners
Massachusetts
$3.13M +$860K +56,900 +45%
MCA
10
Mendon Capital Advisors
Florida
$2.92M -$438K -28,962 -14%
BFA
11
BlackRock Fund Advisors
California
$2.57M -$60K -3,969 -3%
PCM
12
Penn Capital Management
Pennsylvania
$2.08M -$642K -42,520 -26%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.62M +$755K +50,000 +100%
FM
14
Forward Management
California
$1.56M +$274K +18,130 +25%
RFC
15
Russell Frank Company
Washington
$1.55M -$122K -8,100 -8%
Vanguard Group
16
Vanguard Group
Pennsylvania
$1.23M +$733K +48,544 +204%
NFA
17
Nationwide Fund Advisors
Ohio
$1.23M -$74.9K -4,959 -6%
BFC
18
Banc Funds Company
Illinois
$1.18M
GC
19
Guggenheim Capital
Illinois
$1.17M +$191K +12,675 +23%
SH
20
Scepter Holdings
Texas
$1.14M +$254K +16,822 +34%
Northern Trust
21
Northern Trust
Illinois
$1.03M +$641K +42,451 +239%
State Street
22
State Street
Massachusetts
$865K +$247K +16,338 +47%
CCM
23
Cadence Capital Management
Massachusetts
$814K +$721K +47,730 New
BIT
24
BlackRock Institutional Trust
California
$759K +$312K +20,669 +87%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$453K +$27.9K +1,848 +7%

SAMG Hedge Fund Activity: Q4 2013 in Review

43 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q4 2013, worth a combined $83M — up 30% from $63.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SAMG and 5 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 21 added.

The largest buyer was Wasatch Advisors, adding an estimated $2.56M. The largest seller was Lord, Abbett & Co, cutting an estimated $1.98M.

  • 43 institutional investors held Silvercrest Asset Management (SAMG) as of Q4 2013, down from 46 in Q3 2013.
  • Funds reported $83M of Silvercrest Asset Management stock for Q4 2013, up 30% quarter-over-quarter.
  • 5 funds opened new Silvercrest Asset Management positions in Q4 2013 and 8 closed out, a net change of -3 holders.
  • The largest Silvercrest Asset Management buyer in Q4 2013 was Wasatch Advisors, an estimated $2.56M added.
  • The largest Silvercrest Asset Management seller in Q4 2013 was Lord, Abbett & Co, an estimated $1.98M sold.

Based on aggregated 13F filings for Q4 2013.