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Silvercrest Asset Management
SAMG

Overview Fund Activity

56 hedge funds and large institutions have $78.4M invested in Silvercrest Asset Management in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 3 closing their positions.

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
20
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MOACM
1
Mutual of America Capital Management
New York
$2.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.8M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$2.24M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$583K
5
GIP
5
Granite Investment Partners
California
$354K

Top Sellers

1
MCA
1
Mendon Capital Advisors
Florida
$498K
2
PI
2
Putnam Investments
Massachusetts
$2.7M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$7.55M
5
AWCI
5
Alpine Woods Capital Investors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$597K 34,679 -4,596 -12%
Renaissance Technologies
27
Renaissance Technologies
New York
$583K 33,900 +21,684 +178%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$508K 29,535 +1,496 +5%
MCA
29
Mendon Capital Advisors
Florida
$498K 28,917 -113,421 -80%
GIP
30
Granite Investment Partners
California
$354K 20,585 +20,585 New
TCIM
31
TIAA CREF Investment Management
New York
$350K 20,341 +8,241 +68%
BIM
32
BlackRock Investment Management
Delaware
$290K 16,847 -1,698 -9%
MAM
33
Martingale Asset Management
Massachusetts
$267K 15,503 -303 -2%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$246K 14,295 +14,295 New
BCM
35
Bridgeway Capital Management
Texas
$241K 14,000 +14,000 New
SIP
36
Stoneridge Investment Partners
Pennsylvania
$214K 12,429 +12,429 New
Morgan Stanley
37
Morgan Stanley
New York
$179K 10,391 +8,788 +548%
BTNA
38
Bremer Trust National Association
Minnesota
$179K 10,383 +10,383 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$177K 10,300 +400 +4%
Charles Schwab
40
Charles Schwab
California
$173K 10,000 – –
TA
41
Teachers Advisors
New York
$124K 7,190 +2,020 +39%
1IC
42
1919 Investment Counsel
Maryland
$104K 6,000 – –
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$95K 5,550 +5,550 New
First Manhattan
44
First Manhattan
New York
$86K 5,000 – –
Deutsche Bank
45
Deutsche Bank
Germany
$70K 4,107 -88 -2%
AIG
46
American International Group
New York
$63.4K 3,683 -63 -2%
PAM
47
Panagora Asset Management
Massachusetts
$49K 2,859 +847 +42%
Citigroup
48
Citigroup
New York
$46K 2,665 -751 -22%
BA
49
BlackRock Advisors
Delaware
$42K 2,420 -557 -19%
Wells Fargo
50
Wells Fargo
California
$16K 901 +401 +80%
1
2
3