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Silvercrest Asset Management
SAMG

Overview Fund Activity

55 hedge funds and large institutions have $72.7M invested in Silvercrest Asset Management in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
55
Holders Change
+10
Holders Change %
+22.22%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
21
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$2.3M
2
Northern Trust
2
Northern Trust
Illinois
$877K
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$5.15M
4
State Street
4
State Street
Massachusetts
$623K
5
BIT
5
BlackRock Institutional Trust
California
$771K

Top Sellers

1
CTI
1
Community Trust & Investment
Kentucky
$0
2
KAM
2
Keeley Asset Management
Illinois
$4.92M
3
RA
3
Royce & Associates
New York
$9.48M
4
UBS Group
4
UBS Group
Switzerland
$2K
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$333K 27,199 -100 -0.4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$321K 26,217 +14,161 +117%
BIM
28
BlackRock Investment Management
Delaware
$302K 24,710 +23,315 +1,671%
TCIM
29
TIAA CREF Investment Management
New York
$260K 21,230 +21,230 New
SIM
30
Spark Investment Management
New York
$252K 20,600 +5,700 +38%
Deutsche Bank
31
Deutsche Bank
Germany
$215K 17,686 +12,898 +269%
HIM
32
Hanlon Investment Management
New Jersey
$184K 15,000 +15,000 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$181K 14,749 +14,749 New
FA
34
FDx Advisors
Illinois
$177K 14,489 +628 +5%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$175K 14,336 +13,243 +1,212%
TNBTD
36
Trustmark National Bank Trust Department
Mississippi
$173K 14,077 +397 +3%
PAM
37
Panagora Asset Management
Massachusetts
$146K 11,927 +9,915 +493%
BTNA
38
Bremer Trust National Association
Minnesota
$140K 11,425 -922 -7%
DAC
39
Dividend Assets Capital
South Carolina
$138K 11,265 – –
TA
40
Teachers Advisors
New York
$138K 11,302 +11,302 New
Morgan Stanley
41
Morgan Stanley
New York
$104K 8,515 -13,391 -61%
NFA
42
Nationwide Fund Advisors
Ohio
$50K 4,047 +4,047 New
AIG
43
American International Group
New York
$49.6K 4,049 +4,049 New
Victory Capital Management
44
Victory Capital Management
Texas
$43K 3,526 +139 +4%
BA
45
BlackRock Advisors
Delaware
$41K 3,312 +3,312 New
Citigroup
46
Citigroup
New York
$40K 3,318 +622 +23%
AIM
47
Acrospire Investment Management
Illinois
$25K 2,015 -2,096 -51%
MA
48
MUFG Americas
New York
$19K 1,540 – –
Bank of America
49
Bank of America
North Carolina
$15K 1,227 +1,227 New
TRCT
50
Tower Research Capital (TRC)
New York
$13K 1,100 +1,100 New
1
2
3