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Silvercrest Asset Management
SAMG

Overview Fund Activity

53 hedge funds and large institutions have $97.9M invested in Silvercrest Asset Management in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
–
Holders Change %
0%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
21
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.18M
2
BlackRock
2
BlackRock
New York
$5.91M
3
RA
3
Royce & Associates
New York
$9.51M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.71M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$442K

Top Sellers

1
GIP
1
Granite Investment Partners
California
$361K
2
Boston Partners
2
Boston Partners
Massachusetts
$9.46M
3
MCA
3
Mendon Capital Advisors
Florida
$8.97M
4
Deutsche Bank
4
Deutsche Bank
Germany
$405K
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$95K
Name Holding Trade Value Shares
Change 		Shares
Change %
GIP
26
Granite Investment Partners
California
$361K -$651K -42,862 -64%
B
27
Bailard
California
$305K – – –
TCIM
28
TIAA CREF Investment Management
New York
$296K – – –
Morgan Stanley
29
Morgan Stanley
New York
$284K +$16.3K +1,076 +6%
Millennium Management
30
Millennium Management
New York
$242K -$43.8K -2,884 -15%
TA
31
Teachers Advisors
New York
$236K +$11.2K +739 +5%
SRAM
32
Stone Ridge Asset Management
New York
$171K – – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$165K -$13.3K -877 -7%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$125K – – –
PCM
35
Prelude Capital Management
New York
$96K +$49.1K +3,220 +105%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$95K -$98K -6,459 -51%
Wells Fargo
37
Wells Fargo
California
$78K -$7.33K -481 -9%
Bank of America
38
Bank of America
North Carolina
$75K +$62.2K +4,117 +485%
AIG
39
American International Group
New York
$69K -$3.69K -244 -5%
Victory Capital Management
40
Victory Capital Management
Texas
$62K – – –
Parallax Volatility Advisers
41
Parallax Volatility Advisers
California
$56K -$16.9K -1,123 -23%
Citigroup
42
Citigroup
New York
$30K -$35.8K -2,384 -54%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$23.9K +$1.52K +100 +7%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$23K – – –
Barclays
45
Barclays
United Kingdom
$22K +$5.2K +350 +31%
Legal & General Group
46
Legal & General Group
United Kingdom
$21K – – –
MAM
47
Meeder Asset Management
Ohio
$11K +$719 +44 +7%
SFA
48
Spectrum Financial Alliance
Kentucky
$11K +$11K +750 New
AIP
49
Ameritas Investment Partners
Nebraska
$8K – – –
FBT
50
First Bank & Trust
South Dakota
$5K -$4.51K -310 -47%
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