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Silvercrest Asset Management

51 hedge funds and large institutions have $86.6M invested in Silvercrest Asset Management in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

19% more funds holding

Funds holding: 4351 (+8)

4% more capital invested

Capital invested by funds: $83M → $86.6M (+$3.61M)

Holders
51
Holders Change
+8
Holders Change %
+18.6%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
16
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$12.3M +$48.7K +2,900 +0.4%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$8.9M -$3.41M -203,186 -29%
CTI
3
Community Trust & Investment
Kentucky
$7.09M +$67.1K +4,000 +1%
KAM
4
Keeley Asset Management
Illinois
$6.67M -$901K -53,700 -13%
MCM
5
Maltese Capital Management
New York
$5.35M -$504K -30,000 -9%
PCM
6
Perritt Capital Management
Illinois
$4.59M
PI
7
Putnam Investments
Massachusetts
$4.52M -$703K -41,900 -15%
WA
8
Wasatch Advisors
Utah
$4.24M +$236K +14,068 +6%
Boston Partners
9
Boston Partners
Massachusetts
$3.14M -$195K -11,600 -6%
BFA
10
BlackRock Fund Advisors
California
$2.89M +$116K +6,939 +5%
MCA
11
Mendon Capital Advisors
Florida
$2.6M -$482K -28,700 -17%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.41M +$2.21M +131,900 New
FM
13
Forward Management
California
$2.04M +$342K +20,394 +22%
PAIM
14
Punch & Associates Investment Management
Minnesota
$1.86M +$1.71M +101,801 New
RFC
15
Russell Frank Company
Washington
$1.55M -$200K -11,900 -12%
Vanguard Group
16
Vanguard Group
Pennsylvania
$1.39M +$62.6K +3,730 +5%
BFC
17
Banc Funds Company
Illinois
$1.26M
SH
18
Scepter Holdings
Texas
$1.26M +$35.2K +2,100 +3%
PCM
19
Penn Capital Management
Pennsylvania
$1.24M -$908K -54,093 -44%
NFA
20
Nationwide Fund Advisors
Ohio
$1.12M -$188K -11,188 -15%
State Street
21
State Street
Massachusetts
$1.07M +$129K +7,697 +15%
CCM
22
Cadence Capital Management
Massachusetts
$1.05M +$165K +9,811 +21%
Northern Trust
23
Northern Trust
Illinois
$1.02M -$74.4K -4,431 -7%
BIT
24
BlackRock Institutional Trust
California
$970K +$142K +8,490 +19%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$915K -$839K -50,000 -50%

SAMG Hedge Fund Activity: Q1 2014 in Review

51 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q1 2014, worth a combined $86.6M — up 4.3% from $83M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SAMG positions and 0 closed out — a net gain of 8 holders — while 19 added to existing stakes and 16 trimmed.

The largest buyer was Dimensional Fund Advisors, opening a new position worth an estimated $2.21M. The largest seller was Lord, Abbett & Co, cutting an estimated $3.41M.

  • 51 institutional investors held Silvercrest Asset Management (SAMG) as of Q1 2014, up from 43 in Q4 2013.
  • Funds reported $86.6M of Silvercrest Asset Management stock for Q1 2014, up 4.3% quarter-over-quarter.
  • 8 funds opened new Silvercrest Asset Management positions in Q1 2014 and 0 closed out, a net change of +8 holders.
  • The largest Silvercrest Asset Management buyer in Q1 2014 was Dimensional Fund Advisors, an estimated $2.21M added.
  • The largest Silvercrest Asset Management seller in Q1 2014 was Lord, Abbett & Co, an estimated $3.41M sold.

Based on aggregated 13F filings for Q1 2014.