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Silvercrest Asset Management
SAMG

Overview Fund Activity

53 hedge funds and large institutions have $98.4M invested in Silvercrest Asset Management in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 2 closing their positions.

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
22
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$4.16M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$2.91M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.82M
4
B
4
Bailard
California
$322K
5
Millennium Management
5
Millennium Management
New York
$302K

Top Sellers

1
RA
1
Royce & Associates
New York
$9.79M
2
Wells Fargo
2
Wells Fargo
California
$89K
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$8.74M
4
KTA
4
Keeley-Teton Advisors
Illinois
$3.19M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$312K -$23.7K -1,481 -7%
Millennium Management
27
Millennium Management
New York
$302K +$302K +18,821 New
Morgan Stanley
28
Morgan Stanley
New York
$283K +$135K +8,382 +91%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$283K +$220K +13,686 +346%
TA
30
Teachers Advisors
New York
$238K +$26.1K +1,624 +12%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$204K -$13.2K -826 -6%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$189K – – –
SRAM
33
Stone Ridge Asset Management
New York
$180K +$180K +11,241 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$132K – – –
Wells Fargo
35
Wells Fargo
California
$89K -$310K -19,519 -78%
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$78K +$70.9K +4,400 +1,000%
AIG
37
American International Group
New York
$77K +$352 +22 +0.5%
Citigroup
38
Citigroup
New York
$70K +$13K +812 +23%
Victory Capital Management
39
Victory Capital Management
Texas
$65K – – –
PCM
40
Prelude Capital Management
New York
$49K +$49K +3,080 New
US Bancorp
41
US Bancorp
Minnesota
$35K +$35K +2,176 New
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$25K +$25K +1,540 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$23.6K +$12K +746 +103%
Legal & General Group
44
Legal & General Group
United Kingdom
$23K – – –
Barclays
45
Barclays
United Kingdom
$18K +$15.3K +965 +578%
Bank of America
46
Bank of America
North Carolina
$13K +$7.9K +515 +155%
FBT
47
First Bank & Trust
South Dakota
$10K – – –
MAM
48
Meeder Asset Management
Ohio
$10K +$6.65K +418 +198%
AIP
49
Ameritas Investment Partners
Nebraska
$9K – – –
UBS Group
50
UBS Group
Switzerland
$5K -$16.1K -1,080 -76%
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