Silvercrest Asset Management
SAMG
50 hedge funds and large institutions have $73.1M invested in Silvercrest Asset Management in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 14 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 20
1.82% less ownership
Funds ownership: 70.4% → 68.58% (-1.8%)
15% less funds holding
Funds holding: 59 → 50 (-9)
19% less capital inflows, than outflows
Capital inflows: $8.68M | Capital outflows: $10.8M
64% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Banc Funds Company
Chicago,
Illinois
|
+$2.27M |
| 2 |
Keeley Asset Management
Chicago,
Illinois
|
+$1.18M |
| 3 |
CA
Continental Advisors
Park City,
Utah
|
+$1.13M |
| 4 |
Punch & Associates Investment Management
Edina,
Minnesota
|
+$780K |
| 5 |
Renaissance Technologies
New York
|
+$702K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock Fund Advisors
San Francisco,
California
|
-$2.02M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$1.28M |
| 3 |
Putnam Investments
Boston,
Massachusetts
|
-$1.21M |
| 4 |
State Street
Boston,
Massachusetts
|
-$842K |
| 5 |
MCM
Maltese Capital Management
New York
|
-$714K |
SAMG Hedge Fund Activity: Q2 2015 in Review
50 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q2 2015, worth a combined $73.1M — down 9.5% from $80.8M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of SAMG and 5 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 20 added.
The largest buyer was Banc Funds Company, adding an estimated $2.27M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.02M.
- 50 institutional investors held Silvercrest Asset Management (SAMG) as of Q2 2015, down from 59 in Q1 2015.
- Funds reported $73.1M of Silvercrest Asset Management stock for Q2 2015, down 9.5% quarter-over-quarter.
- 5 funds opened new Silvercrest Asset Management positions in Q2 2015 and 14 closed out, a net change of -9 holders.
- The largest Silvercrest Asset Management buyer in Q2 2015 was Banc Funds Company, an estimated $2.27M added.
- The largest Silvercrest Asset Management seller in Q2 2015 was BlackRock Fund Advisors, an estimated $2.02M sold.
Based on aggregated 13F filings for Q2 2015.