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Silvercrest Asset Management
SAMG

Overview Fund Activity

45 hedge funds and large institutions have $70.8M invested in Silvercrest Asset Management in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 2 closing their positions.

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$6M
2
MCA
2
Mendon Capital Advisors
Florida
$7.65M
3
KAM
3
Keeley Asset Management
Illinois
$5.9M
4
BFC
4
Banc Funds Company
Illinois
$9.65M
5
CCM
5
Cadence Capital Management
Massachusetts
$1.16M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
CTI
2
Community Trust & Investment
Kentucky
$2.04M
3
RA
3
Royce & Associates
New York
$10.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.01M
5
FM
5
Forward Management
California
$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$194K +$194K +15,217 New
SIM
27
Spark Investment Management
New York
$189K +$25.4K +2,000 +16%
FA
28
FDx Advisors
Illinois
$177K +$48K +3,756 +37%
TNBTD
29
Trustmark National Bank Trust Department
Mississippi
$175K +$175K +13,680 New
BIT
30
BlackRock Institutional Trust
California
$167K – – –
BTNA
31
Bremer Trust National Association
Minnesota
$157K +$13.4K +1,050 +9%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$153K -$673 -53 -0.4%
DAC
33
Dividend Assets Capital
South Carolina
$144K -$3.84K -300 -3%
Millennium Management
34
Millennium Management
New York
$144K +$144K +11,288 New
Deutsche Bank
35
Deutsche Bank
Germany
$60K -$34.8K -2,780 -37%
AIM
36
Acrospire Investment Management
Illinois
$52K +$52K +4,111 New
Victory Capital Management
37
Victory Capital Management
Texas
$43K +$3.35K +264 +8%
Citigroup
38
Citigroup
New York
$34K -$1.97K -156 -5%
PAM
39
Panagora Asset Management
Massachusetts
$26K – – –
MA
40
MUFG Americas
New York
$20K -$13.2K -1,020 -40%
BIM
41
BlackRock Investment Management
Delaware
$18K – – –
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$14K +$11.1K +866 +381%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K – – –
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$3K +$3K +200 New
Geode Capital Management
45
Geode Capital Management
Massachusetts
$364 -$1 -49 -0.2%
WA
46
Wasatch Advisors
Utah
– -$2.32M -195,311 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– -$6K -478 Closed
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