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Silvercrest Asset Management
SAMG

Overview Fund Activity

40 hedge funds and large institutions have $58.1M invested in Silvercrest Asset Management in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
40
Holders Change
-10
Holders Change %
-20%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
19
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KAM
1
Keeley Asset Management
Illinois
$5.04M
2
MCA
2
Mendon Capital Advisors
Florida
$3.06M
3
BFC
3
Banc Funds Company
Illinois
$7.43M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.61M
5
PCM
5
Perritt Capital Management
Illinois
$3.39M

Top Sellers

1
RA
1
Royce & Associates
New York
$9.85M
2
MOACM
2
Mutual of America Capital Management
New York
$1.07M
3
Northern Trust
3
Northern Trust
Illinois
$0
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$259K +$40.9K +3,782 +19%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$145K +$2.63K +243 +2%
BIT
28
BlackRock Institutional Trust
California
$134K +$11.7K +1,076 +10%
BTNA
29
Bremer Trust National Association
Minnesota
$129K -$11.8K -1,089 -8%
Goldman Sachs
30
Goldman Sachs
New York
$119K -$127K -11,766 -52%
DAC
31
Dividend Assets Capital
South Carolina
$119K – – –
TRCT
32
Tower Research Capital (TRC)
New York
$39K +$37.9K +3,512 +3,512%
Citigroup
33
Citigroup
New York
$33K -$38K -3,493 -53%
Victory Capital Management
34
Victory Capital Management
Texas
$32K +$2.48K +228 +8%
MA
35
MUFG Americas
New York
$24K +$1.72K +160 +8%
PAM
36
Panagora Asset Management
Massachusetts
$22K – – –
Deutsche Bank
37
Deutsche Bank
Germany
$14K -$293K -29,063 -95%
BIM
38
BlackRock Investment Management
Delaware
$14K – – –
Walleye Trading
39
Walleye Trading
New York
$11K +$11K +1,000 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8 – – –
Northern Trust
41
Northern Trust
Illinois
– -$674K -47,934 Closed
EMFAT
42
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$636K -45,204 Closed
Millennium Management
43
Millennium Management
New York
– -$190K -13,487 Closed
AWCI
44
Alpine Woods Capital Investors
New York
– -$152K -10,774 Closed
AGM
45
Alpine Global Management
New York
– -$147K -10,466 Closed
TCIM
46
TIAA CREF Investment Management
New York
– -$77K -5,499 Closed
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
– -$58K -4,134 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
– -$21K -1,500 Closed
Bank of America
49
Bank of America
North Carolina
– -$5K -336 Closed
TA
50
Teachers Advisors
New York
– -$3K -219 Closed
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