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Silvercrest Asset Management
SAMG

Overview Fund Activity

59 hedge funds and large institutions have $70.9M invested in Silvercrest Asset Management in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 3 closing their positions.

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
27
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$11.7M
2
BFC
2
Banc Funds Company
Illinois
$2.72M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.14M
4
MCA
4
Mendon Capital Advisors
Florida
$2.06M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$2.86M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$2.48M
2
PI
2
Putnam Investments
Massachusetts
$1.4M
3
MCM
3
Maltese Capital Management
New York
$3.07M
4
Boston Partners
4
Boston Partners
Massachusetts
$1.92M
5
MAM
5
Martingale Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIT
26
BlackRock Institutional Trust
California
$681K 49,972 -4,036 -7%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$667K 49,000 -1,000 -2%
AWCI
28
Alpine Woods Capital Investors
New York
$598K 43,939 +43,939 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$400K 29,433 -102 -0.3%
Wells Fargo
30
Wells Fargo
California
$376K 27,558 +26,657 +2,959%
NFA
31
Nationwide Fund Advisors
Ohio
$372K 27,328 -12,528 -31%
Morgan Stanley
32
Morgan Stanley
New York
$341K 25,008 +14,617 +141%
BCM
33
Bridgeway Capital Management
Texas
$327K 24,000 +10,000 +71%
TCIM
34
TIAA CREF Investment Management
New York
$302K 22,140 +1,799 +9%
RJA
35
Raymond James & Associates
Florida
$299K 21,986 -12,693 -37%
GIP
36
Granite Investment Partners
California
$289K 21,185 +600 +3%
BIM
37
BlackRock Investment Management
Delaware
$229K 16,800 -47 -0.3%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$214K 15,735 +1,440 +10%
Two Sigma Investments
39
Two Sigma Investments
New York
$181K 13,259 +13,259 New
SIP
40
Stoneridge Investment Partners
Pennsylvania
$169K 12,429 – –
BTNA
41
Bremer Trust National Association
Minnesota
$143K 10,463 +80 +0.8%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$141K 10,359 +59 +0.6%
Charles Schwab
43
Charles Schwab
California
$137K 10,000 – –
TA
44
Teachers Advisors
New York
$98K 7,190 – –
Citigroup
45
Citigroup
New York
$93K 6,852 +4,187 +157%
PAM
46
Panagora Asset Management
Massachusetts
$83K 6,099 +3,240 +113%
1IC
47
1919 Investment Counsel
Maryland
$82K 6,000 – –
First Manhattan
48
First Manhattan
New York
$68K 5,000 – –
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$64K 4,620 -930 -17%
AIG
50
American International Group
New York
$50.1K 3,682 -1 -0%
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