Silvercrest Asset Management
SAMG
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, 15 reducing their positions, and 0 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
19% more funds holding
Funds holding: 43 → 51 (+8)
1.15% less ownership
Funds ownership: 59.96% → 58.81% (-1.1%)
19% less capital inflows, than outflows
Capital inflows: $6.54M | Capital outflows: $8.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.21M |
| 2 |
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.71M |
| 3 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
+$372K |
| 4 |
Forward Management
San Francisco,
California
|
+$342K |
| 5 |
Mutual of America Capital Management
New York
|
+$290K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.41M |
| 2 |
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$908K |
| 3 |
Keeley Asset Management
Chicago,
Illinois
|
-$901K |
| 4 |
Putnam Investments
Boston,
Massachusetts
|
-$703K |
| 5 |
MCM
Maltese Capital Management
New York
|
-$504K |
SAMG Hedge Fund Activity: Q1 2014 in Review
51 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q1 2014, worth a combined $86.6M — up 5.3% from $82.2M 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 15 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 5.3% 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.