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Silvercrest Asset Management
SAMG

Overview Fund Activity

50 hedge funds and large institutions have $73.1M invested in Silvercrest Asset Management in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 14 closing their positions.

Holders
50
Holders Change
-9
Holders Change %
-15.25%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
20
Reduced
20
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFC
1
Banc Funds Company
Illinois
$9.06M
2
CA
2
Continental Advisors
Utah
$1.79M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$4.09M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$321K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$284K
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
PI
3
Putnam Investments
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$0
5
MCM
5
Maltese Capital Management
New York
$2.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$469K +$93.6K +6,649 +25%
Deutsche Bank
27
Deutsche Bank
Germany
$427K +$274K +19,505 +178%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$362K -$43.5K -3,097 -11%
Goldman Sachs
29
Goldman Sachs
New York
$321K +$321K +22,798 New
BFA
30
BlackRock Fund Advisors
California
$284K -$2M -142,105 -88%
Millennium Management
31
Millennium Management
New York
$190K +$190K +13,487 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$186K -$203K -14,378 -52%
BTNA
33
Bremer Trust National Association
Minnesota
$183K +$21K +1,489 +13%
BIT
34
BlackRock Institutional Trust
California
$159K -$500K -35,503 -76%
DAC
35
Dividend Assets Capital
South Carolina
$155K – – –
AWCI
36
Alpine Woods Capital Investors
New York
$152K -$171K -12,102 -53%
AGM
37
Alpine Global Management
New York
$147K +$147K +10,466 New
F
38
FolioMetrix
Nebraska
$116K -$14.2K -940 -11%
Citigroup
39
Citigroup
New York
$93K +$37K +2,600 +66%
TCIM
40
TIAA CREF Investment Management
New York
$77K -$310K -22,132 -80%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$58K +$58K +4,134 New
Victory Capital Management
42
Victory Capital Management
Texas
$38K +$38K +2,720 New
MA
43
MUFG Americas
New York
$29K – – –
PAM
44
Panagora Asset Management
Massachusetts
$28K -$113K -8,114 -80%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$21K +$20.7K +1,475 +5,900%
BIM
46
BlackRock Investment Management
Delaware
$18K -$226K -16,175 -93%
Bank of America
47
Bank of America
North Carolina
$5K +$4.72K +317 +1,668%
TA
48
Teachers Advisors
New York
$3K -$95.5K -6,971 -97%
TRCT
49
Tower Research Capital (TRC)
New York
$1K -$7.44K -744 -88%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11 +$9 +616 +428%
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