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Silvercrest Asset Management

41 hedge funds and large institutions have $65.3M invested in Silvercrest Asset Management in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

12% more capital invested

Capital invested by funds: $58.1M → $65.3M (+$7.16M)

3% more funds holding

Funds holding: 4041 (+1)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$10.7M -$175K -15,000 -2%
BFC
2
Banc Funds Company
Illinois
$8.47M +$296K +25,300 +4%
MCA
3
Mendon Capital Advisors
Florida
$5.53M +$2.13M +181,789 +64%
KAM
4
Keeley Asset Management
Illinois
$4.67M -$861K -73,563 -16%
PAIM
5
Punch & Associates Investment Management
Minnesota
$4.21M +$234K +20,000 +6%
PCM
6
Perritt Capital Management
Illinois
$4.04M +$315K +26,902 +9%
CTI
7
Community Trust & Investment
Kentucky
$4.04M -$222K -18,964 -5%
Boston Partners
8
Boston Partners
Massachusetts
$3.92M +$2.48M +211,856 +180%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.49M -$370K -31,598 -13%
WA
10
Wasatch Advisors
Utah
$2.32M -$655K -56,026 -22%
MCM
11
Maltese Capital Management
New York
$2.08M
CRC
12
Curi RMB Capital
Illinois
$1.76M +$181K +15,431 +12%
CA
13
Continental Advisors
Utah
$1.55M
Renaissance Technologies
14
Renaissance Technologies
New York
$1.11M +$115K +9,834 +12%
GIP
15
Granite Investment Partners
California
$1.04M -$98.9K -8,454 -9%
FM
16
Forward Management
California
$1.04M -$226K -19,329 -18%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.03M -$29K -2,482 -3%
TA
18
Teton Advisors
New York
$1.02M +$20.6K +1,764 +2%
CCM
19
Cadence Capital Management
Massachusetts
$779K -$49K -4,191 -6%
BCM
20
Bridgeway Capital Management
Texas
$713K
RFC
21
Russell Frank Company
Washington
$646K -$350K -29,912 -35%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$340K +$15.5K +1,323 +5%
Wells Fargo
23
Wells Fargo
California
$312K -$67.9K -5,801 -18%
BFA
24
BlackRock Fund Advisors
California
$292K +$6.93K +592 +2%
BIT
25
BlackRock Institutional Trust
California
$156K +$8.48K +725 +6%

SAMG Hedge Fund Activity: Q4 2015 in Review

41 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q4 2015, worth a combined $65.3M — up 12% from $58.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SAMG positions and 3 closed out — a net gain of 1 holder — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Boston Partners, adding an estimated $2.48M. The largest seller was Mutual of America Capital Management, exiting entirely with an estimated $1.07M sold.

  • 41 institutional investors held Silvercrest Asset Management (SAMG) as of Q4 2015, up from 40 in Q3 2015.
  • Funds reported $65.3M of Silvercrest Asset Management stock for Q4 2015, up 12% quarter-over-quarter.
  • 4 funds opened new Silvercrest Asset Management positions in Q4 2015 and 3 closed out, a net change of +1 holder.
  • The largest Silvercrest Asset Management buyer in Q4 2015 was Boston Partners, an estimated $2.48M added.
  • The largest Silvercrest Asset Management seller in Q4 2015 was Mutual of America Capital Management, an estimated $1.07M sold.

Based on aggregated 13F filings for Q4 2015.