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Silvercrest Asset Management
SAMG

Overview Fund Activity

49 hedge funds and large institutions have $80M invested in Silvercrest Asset Management in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
49
Holders Change
-6
Holders Change %
-10.91%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
1
Increased
23
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$3.11M
2
Boston Partners
2
Boston Partners
Massachusetts
$7.4M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.14M
4
State Street
4
State Street
Massachusetts
$1.09M
5
CCM
5
Cadence Capital Management
Massachusetts
$1.32M

Top Sellers

1
CA
1
Continental Advisors
Utah
$695K
2
HIM
2
Hanlon Investment Management
New Jersey
$0
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$7.52M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
BC
5
Brinker Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$282K +$12K +891 +4%
Millennium Management
27
Millennium Management
New York
$282K +$27.8K +2,063 +11%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$217K +$18K +1,338 +9%
SIM
29
Spark Investment Management
New York
$193K -$38.9K -2,900 -17%
TA
30
Teachers Advisors
New York
$171K +$19.3K +1,439 +13%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$170K -$20.2K -1,500 -11%
Deutsche Bank
32
Deutsche Bank
Germany
$129K +$47.7K +3,589 +59%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$110K -$13 -1 -0%
Morgan Stanley
34
Morgan Stanley
New York
$88K -$38.8K -2,896 -31%
AIG
35
American International Group
New York
$60K +$1.53K +113 +3%
FBT
36
First Bank & Trust
South Dakota
$58K -$64.8K -4,811 -53%
Victory Capital Management
37
Victory Capital Management
Texas
$55K +$946 +70 +2%
NFA
38
Nationwide Fund Advisors
Ohio
$54K – – –
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$51K – – –
Citigroup
40
Citigroup
New York
$27K -$1.42K -106 -5%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$10.3K +$9.76K +726 +1,862%
Legal & General Group
42
Legal & General Group
United Kingdom
$10K – – –
UBS Group
43
UBS Group
Switzerland
$10K +$6.57K +501 +191%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$10K +$10K +722 New
AIP
45
Ameritas Investment Partners
Nebraska
$7K – – –
MAM
46
Meeder Asset Management
Ohio
$2K +$245 +18 +14%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1K -$2.75K -201 -73%
Barclays
48
Barclays
United Kingdom
$1K +$543 +38 +119%
HIM
49
Hanlon Investment Management
New Jersey
– -$266K -20,000 Closed
BC
50
Brinker Capital
Pennsylvania
– -$86K -18,175 Closed
1
2
3