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Silvercrest Asset Management
SAMG

Overview Fund Activity

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, 16 reducing their positions, and 0 closing their positions.

Holders
51
Holders Change
+8
Holders Change %
+18.6%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
16
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.41M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$1.86M
3
AWCI
3
Alpine Woods Capital Investors
New York
$713K
4
FM
4
Forward Management
California
$2.04M
5
MOACM
5
Mutual of America Capital Management
New York
$316K

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$8.9M
2
PCM
2
Penn Capital Management
Pennsylvania
$1.24M
3
KAM
3
Keeley Asset Management
Illinois
$6.67M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$915K
5
PI
5
Putnam Investments
Massachusetts
$4.52M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$779K 42,581 -26,286 -38%
RJA
27
Raymond James & Associates
Florida
$718K 39,275 +16,235 +70%
AWCI
28
Alpine Woods Capital Investors
New York
$713K 38,982 +22,182 +132%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$512K 28,039 +1,466 +6%
BIM
30
BlackRock Investment Management
Delaware
$339K 18,545 +1,300 +8%
MOACM
31
Mutual of America Capital Management
New York
$316K 17,300 +17,300 New
MAM
32
Martingale Asset Management
Massachusetts
$290K 15,806 -100 -0.6%
Renaissance Technologies
33
Renaissance Technologies
New York
$223K 12,216 +12,216 New
TCIM
34
TIAA CREF Investment Management
New York
$221K 12,100 -3,889 -24%
Charles Schwab
35
Charles Schwab
California
$183K 10,000 – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$181K 9,900 – –
1IC
37
1919 Investment Counsel
Maryland
$110K 6,000 – –
TA
38
Teachers Advisors
New York
$95K 5,170 – –
First Manhattan
39
First Manhattan
New York
$91K 5,000 – –
Deutsche Bank
40
Deutsche Bank
Germany
$76K 4,195 +1,141 +37%
AIG
41
American International Group
New York
$68.5K 3,746 +90 +2%
Citigroup
42
Citigroup
New York
$62K 3,416 -1,033 -23%
BA
43
BlackRock Advisors
Delaware
$54K 2,977 +313 +12%
PAM
44
Panagora Asset Management
Massachusetts
$37K 2,012 +2,012 New
Morgan Stanley
45
Morgan Stanley
New York
$29K 1,603 +484 +43%
Wells Fargo
46
Wells Fargo
California
$9K 500 +500 New
Barclays
47
Barclays
United Kingdom
$8K 460 +315 +217%
U
48
UBS
Switzerland
$7K 358 +358 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$3K 154 – –
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$87 5 +5 New
1
2
3