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Silvercrest Asset Management
SAMG

Overview Fund Activity

64 hedge funds and large institutions have $107M invested in Silvercrest Asset Management in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+11
Holders Change %
+20.75%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
20
Reduced
17
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$7.98M
2
ACM
2
Ativo Capital Management
Illinois
$1.13M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.35M
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$4.58M
5
Charles Schwab
5
Charles Schwab
California
$255K

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$2.6M
2
Boston Partners
2
Boston Partners
Massachusetts
$9.3M
3
BFC
3
Banc Funds Company
Illinois
$11.7M
4
MCA
4
Mendon Capital Advisors
Florida
$9.38M
5
PAM
5
Panagora Asset Management
Massachusetts
$699K
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$582K +$107K +6,575 +23%
Morgan Stanley
27
Morgan Stanley
New York
$410K +$105K +6,407 +34%
GIP
28
Granite Investment Partners
California
$387K – – –
Millennium Management
29
Millennium Management
New York
$346K +$86.3K +5,297 +33%
B
30
Bailard
California
$327K – – –
TCIM
31
TIAA CREF Investment Management
New York
$273K -$44.2K -2,714 -14%
Charles Schwab
32
Charles Schwab
California
$255K +$255K +15,600 New
TA
33
Teachers Advisors
New York
$253K – – –
SIM
34
Spark Investment Management
New York
$218K +$218K +13,400 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$208K +$30.4K +1,861 +17%
SRAM
36
Stone Ridge Asset Management
New York
$183K – – –
Bank of America
37
Bank of America
North Carolina
$148K +$66.8K +4,084 +82%
HCM
38
Hilton Capital Management
New York
$139K +$139K +8,500 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$134K – – –
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$102K – – –
AIG
41
American International Group
New York
$88K +$13.9K +856 +19%
SO
42
STRS Ohio
Ohio
$88K +$88K +5,400 New
Victory Capital Management
43
Victory Capital Management
Texas
$66K – – –
Wells Fargo
44
Wells Fargo
California
$65K -$18.3K -1,125 -22%
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$53K -$7.6K -466 -13%
FQ
46
First Quadrant
California
$47K +$47K +2,877 New
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$28K +$2.47K +149 +10%
Citigroup
48
Citigroup
New York
$27K -$5.92K -359 -18%
Legal & General Group
49
Legal & General Group
United Kingdom
$23K -$147 -9 -0.6%
TRCT
50
Tower Research Capital (TRC)
New York
$22K +$22K +1,341 New
1
2
3