Silvercrest Asset Management
SAMG
40 hedge funds and large institutions have $58.1M invested in Silvercrest Asset Management in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 10 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
1.79% less ownership
Funds ownership: 68.58% → 66.78% (-1.8%)
20% less funds holding
Funds holding: 50 → 40 (-10)
29% less capital inflows, than outflows
Capital inflows: $4.76M | Capital outflows: $6.68M
90% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Keeley Asset Management
Chicago,
Illinois
|
+$1.33M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$731K |
| 3 |
Banc Funds Company
Chicago,
Illinois
|
+$523K |
| 4 |
Punch & Associates Investment Management
Edina,
Minnesota
|
+$522K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$518K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royce & Associates
New York
|
-$1.44M |
| 2 |
Mutual of America Capital Management
New York
|
-$850K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$674K |
| 4 |
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$636K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$417K |
SAMG Hedge Fund Activity: Q3 2015 in Review
40 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q3 2015, worth a combined $58.1M — down 21% from $73.1M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SAMG and 1 opened new positions — a net loss of 9 holders — while 15 trimmed existing stakes and 19 added.
The largest buyer was Keeley Asset Management, adding an estimated $1.33M. The largest seller was Royce & Associates, cutting an estimated $1.44M.
- 40 institutional investors held Silvercrest Asset Management (SAMG) as of Q3 2015, down from 50 in Q2 2015.
- Funds reported $58.1M of Silvercrest Asset Management stock for Q3 2015, down 21% quarter-over-quarter.
- 1 fund opened new Silvercrest Asset Management positions in Q3 2015 and 10 closed out, a net change of -9 holders.
- The largest Silvercrest Asset Management buyer in Q3 2015 was Keeley Asset Management, an estimated $1.33M added.
- The largest Silvercrest Asset Management seller in Q3 2015 was Royce & Associates, an estimated $1.44M sold.
Based on aggregated 13F filings for Q3 2015.