Silvercrest Asset Management
SAMG
45 hedge funds and large institutions have $71.2M invested in Silvercrest Asset Management in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
10% more funds holding
Funds holding: 41 → 45 (+4)
9% more capital invested
Capital invested by funds: $65.3M → $71.2M (+$5.94M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$1.58M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$1.52M |
| 3 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$789K |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$504K |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$281K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.32M |
| 2 |
CTI
Community Trust & Investment
Versailles,
Kentucky
|
-$2.01M |
| 3 |
RA
Royce & Associates
New York
|
-$974K |
| 4 |
Renaissance Technologies
New York
|
-$153K |
| 5 |
FM
Forward Management
San Francisco,
California
|
-$69.4K |
SAMG Hedge Fund Activity: Q1 2016 in Review
45 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Silvercrest Asset Management (SAMG) for Q1 2016, worth a combined $71.2M — up 9.1% from $65.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SAMG positions and 2 closed out — a net gain of 4 holders — while 18 added to existing stakes and 12 trimmed.
The largest buyer was Boston Partners, adding an estimated $1.58M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $2.32M sold.
- 45 institutional investors held Silvercrest Asset Management (SAMG) as of Q1 2016, up from 41 in Q4 2015.
- Funds reported $71.2M of Silvercrest Asset Management stock for Q1 2016, up 9.1% quarter-over-quarter.
- 6 funds opened new Silvercrest Asset Management positions in Q1 2016 and 2 closed out, a net change of +4 holders.
- The largest Silvercrest Asset Management buyer in Q1 2016 was Boston Partners, an estimated $1.58M added.
- The largest Silvercrest Asset Management seller in Q1 2016 was Wasatch Advisors, an estimated $2.32M sold.
Based on aggregated 13F filings for Q1 2016.