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Silvercrest Asset Management
SAMG

Overview Fund Activity

66 hedge funds and large institutions have $92.2M invested in Silvercrest Asset Management in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
31
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.38M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$773K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.26M
5
CCM
5
Cadence Capital Management
Massachusetts
$2.03M

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$8.69M
2
CRC
2
Curi RMB Capital
Illinois
$1.47M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$6.83M
4
KTA
4
Keeley-Teton Advisors
Illinois
$2.11M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$3.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$600K +$6.48K +468 +1%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$552K +$18.2K +1,314 +3%
Morgan Stanley
28
Morgan Stanley
New York
$387K +$39.4K +2,844 +11%
GIP
29
Granite Investment Partners
California
$329K – – –
B
30
Bailard
California
$276K -$2.51K -181 -0.9%
Charles Schwab
31
Charles Schwab
California
$217K – – –
Bank of America
32
Bank of America
North Carolina
$217K +$91.5K +6,593 +73%
TA
33
Teachers Advisors
New York
$214K -$1.53K -110 -0.7%
TCIM
34
TIAA CREF Investment Management
New York
$212K -$20K -1,446 -9%
SIM
35
Spark Investment Management
New York
$185K – – –
Millennium Management
36
Millennium Management
New York
$184K -$110K -7,965 -38%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$181K +$94.5K +6,838 +109%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$176K – – –
SRAM
39
Stone Ridge Asset Management
New York
$164K +$8.31K +600 +5%
FQ
40
First Quadrant
California
$152K +$112K +8,088 +281%
HCM
41
Hilton Capital Management
New York
$118K – – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$114K – – –
AIG
43
American International Group
New York
$76K +$1.38K +100 +2%
SO
44
STRS Ohio
Ohio
$74K – – –
Victory Capital Management
45
Victory Capital Management
Texas
$65K +$8.53K +615 +15%
Wells Fargo
46
Wells Fargo
California
$59K +$3.49K +251 +6%
SEI Investments
47
SEI Investments
Pennsylvania
$53K +$53K +3,847 New
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$47K +$23.3K +1,663 +98%
Barclays
49
Barclays
United Kingdom
$46K +$37.6K +2,717 +445%
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$32K -$13.3K -952 -29%
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2
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