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Silvercrest Asset Management
SAMG

Overview Fund Activity

47 hedge funds and large institutions have $87M invested in Silvercrest Asset Management in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
20
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.26M
2
Boston Partners
2
Boston Partners
Massachusetts
$9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.16M
4
Deutsche Bank
4
Deutsche Bank
Germany
$265K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$970K

Top Sellers

1
CA
1
Continental Advisors
Utah
$0
2
GIP
2
Granite Investment Partners
California
$969K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.44M
4
Millennium Management
4
Millennium Management
New York
$0
5
SIM
5
Spark Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$265K +$125K +8,726 +90%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$197K -$37.2K -2,558 -16%
TA
28
Teachers Advisors
New York
$192K +$6.42K +441 +3%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$171K -$13.1K -900 -7%
Morgan Stanley
30
Morgan Stanley
New York
$134K +$38.7K +2,664 +41%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$119K – – –
AIG
32
American International Group
New York
$70K +$5.24K +358 +8%
NFA
33
Nationwide Fund Advisors
Ohio
$59K – – –
Victory Capital Management
34
Victory Capital Management
Texas
$59K – – –
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$57K +$2.19K +152 +4%
Citigroup
36
Citigroup
New York
$52K +$22.6K +1,548 +77%
UBS Group
37
UBS Group
Switzerland
$21K +$9.68K +653 +86%
Legal & General Group
38
Legal & General Group
United Kingdom
$21K +$10.4K +699 +98%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$10.5K -$582 -40 -5%
FBT
40
First Bank & Trust
South Dakota
$10K -$55.9K -3,654 -85%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$8K +$6.99K +506 +693%
AIP
42
Ameritas Investment Partners
Nebraska
$6K – – –
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$6K +$6K +440 New
Bank of America
44
Bank of America
North Carolina
$5K +$4.7K +313 +1,565%
MAM
45
Meeder Asset Management
Ohio
$3K +$910 +64 +44%
Barclays
46
Barclays
United Kingdom
$2K +$1.16K +97 +139%
CA
47
Continental Advisors
Utah
– -$695K -51,647 Closed
Millennium Management
48
Millennium Management
New York
– -$282K -20,956 Closed
SIM
49
Spark Investment Management
New York
– -$193K -14,400 Closed
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
– -$10K -722 Closed
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