SAMG icon

Silvercrest Asset Management
SAMG

Overview Fund Activity

59 hedge funds and large institutions have $80.8M invested in Silvercrest Asset Management in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
22
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$15.1M
2
BFC
2
Banc Funds Company
Illinois
$6.9M
3
TA
3
Teton Advisors
New York
$1.01M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4M
5
CA
5
Continental Advisors
Utah
$682K

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$1.28M
2
Boston Partners
2
Boston Partners
Massachusetts
$1.69M
3
PI
3
Putnam Investments
Massachusetts
$1.21M
4
SIP
4
Stoneridge Investment Partners
Pennsylvania
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
EMFAT
26
Emerald Mutual Fund Advisers Trust
Pennsylvania
$719K 45,204 – –
CA
27
Continental Advisors
Utah
$682K 47,826 +47,826 New
BIT
28
BlackRock Institutional Trust
California
$667K 46,801 -1,874 -4%
GC
29
Guggenheim Capital
Illinois
$601K 42,150 -112 -0.3%
Morgan Stanley
30
Morgan Stanley
New York
$569K 39,922 +14,424 +57%
BCM
31
Bridgeway Capital Management
Texas
$495K 34,702 +10,702 +45%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$411K 28,885 – –
TCIM
33
TIAA CREF Investment Management
New York
$394K 27,631 – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
$392K 27,544 +1,877 +7%
Wells Fargo
35
Wells Fargo
California
$380K 26,675 +1,114 +4%
WCM
36
Wedge Capital Management
North Carolina
$331K 23,200 +23,200 New
AWCI
37
Alpine Woods Capital Investors
New York
$326K 22,876 – –
RJA
38
Raymond James & Associates
Florida
$322K 22,616 -311 -1%
NFA
39
Nationwide Fund Advisors
Ohio
$318K 22,320 -5,149 -19%
BIM
40
BlackRock Investment Management
Delaware
$249K 17,462 +519 +3%
BTNA
41
Bremer Trust National Association
Minnesota
$164K 11,493 +11,493 New
DAC
42
Dividend Assets Capital
South Carolina
$157K 11,031 +11,031 New
Deutsche Bank
43
Deutsche Bank
Germany
$155K 10,945 +10,094 +1,186%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$148K 10,403 – –
PAM
45
Panagora Asset Management
Massachusetts
$144K 10,126 +2,321 +30%
Charles Schwab
46
Charles Schwab
California
$143K 10,000 – –
F
47
FolioMetrix
Nebraska
$123K 8,600 – –
TA
48
Teachers Advisors
New York
$102K 7,190 – –
Citigroup
49
Citigroup
New York
$56K 3,930 -813 -17%
AIG
50
American International Group
New York
$50.4K 3,540 – –
1
2
3