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Silvercrest Asset Management
SAMG

Overview Fund Activity

56 hedge funds and large institutions have $69.4M invested in Silvercrest Asset Management in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 4 closing their positions.

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
19
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.87M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$5.54M
3
Boston Partners
3
Boston Partners
Massachusetts
$6.11M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.56M
5
DC
5
Deere & Company
Illinois
$185K

Top Sellers

1
RA
1
Royce & Associates
New York
$8M
2
KAM
2
Keeley Asset Management
Illinois
$3.75M
3
FM
3
Forward Management
California
$497K
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
CA
5
Continental Advisors
Utah
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$340K 28,619 +1,420 +5%
BIM
27
BlackRock Investment Management
Delaware
$293K 24,710 – –
SIM
28
Spark Investment Management
New York
$244K 20,600 – –
PAM
29
Panagora Asset Management
Massachusetts
$242K 20,382 +8,455 +71%
DC
30
Deere & Company
Illinois
$185K 15,548 +15,548 New
EGA
31
Eagle Global Advisors
Texas
$181K 15,266 +15,266 New
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$180K 15,146 +810 +6%
HIM
33
Hanlon Investment Management
New Jersey
$178K 15,000 – –
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$174K 14,649 -100 -0.7%
Deutsche Bank
35
Deutsche Bank
Germany
$161K 13,707 -3,979 -22%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$148K 12,504 +12,504 New
TA
37
Teachers Advisors
New York
$134K 11,302 – –
BTNA
38
Bremer Trust National Association
Minnesota
$132K 11,136 -289 -3%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$97K 8,200 +8,200 New
AIG
40
American International Group
New York
$48.1K 4,055 +6 +0.1%
NFA
41
Nationwide Fund Advisors
Ohio
$48K 4,047 – –
Victory Capital Management
42
Victory Capital Management
Texas
$45K 3,778 +252 +7%
BA
43
BlackRock Advisors
Delaware
$39K 3,312 – –
AIM
44
Acrospire Investment Management
Illinois
$22K 1,815 -200 -10%
Citigroup
45
Citigroup
New York
$17K 1,428 -1,890 -57%
Morgan Stanley
46
Morgan Stanley
New York
$15K 1,287 -7,228 -85%
MA
47
MUFG Americas
New York
$12K 1,040 -500 -32%
UBS Group
48
UBS Group
Switzerland
$6K 545 +350 +179%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$5.67K 478 +200 +72%
Bank of America
50
Bank of America
North Carolina
$4K 348 -879 -72%
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