SAMG icon

Silvercrest Asset Management
SAMG

Overview Fund Activity

63 hedge funds and large institutions have $88M invested in Silvercrest Asset Management in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
19
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$4.57M
2
Boston Partners
2
Boston Partners
Massachusetts
$9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.29M
5
CCM
5
Cadence Capital Management
Massachusetts
$2.1M

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$7.28M
2
ACM
2
Ativo Capital Management
Illinois
$0
3
MCA
3
Mendon Capital Advisors
Florida
$6.81M
4
Deutsche Bank
4
Deutsche Bank
Germany
$211K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIP
26
Granite Investment Partners
California
$314K +$791 +60 +0.3%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$279K -$302K -22,764 -52%
SC
28
Sepio Capital
Utah
$241K +$241K +18,182 New
Bank of America
29
Bank of America
North Carolina
$232K +$25.2K +1,907 +12%
Deutsche Bank
30
Deutsche Bank
Germany
$211K -$474K -36,148 -69%
Charles Schwab
31
Charles Schwab
California
$207K – – –
TCIM
32
TIAA CREF Investment Management
New York
$202K – – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$168K – – –
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$165K -$8.57K -647 -5%
TA
35
Teachers Advisors
New York
$162K -$42.6K -3,215 -21%
FQ
36
First Quadrant
California
$145K – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$144K +$144K +10,850 New
SRAM
38
Stone Ridge Asset Management
New York
$135K -$21.1K -1,600 -14%
Wells Fargo
39
Wells Fargo
California
$135K +$78.9K +5,969 +141%
HCM
40
Hilton Capital Management
New York
$112K – – –
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$108K – – –
AIG
42
American International Group
New York
$72K -$552 -42 -0.8%
SO
43
STRS Ohio
Ohio
$71K – – –
UBS Group
44
UBS Group
Switzerland
$62K +$35.8K +2,721 +137%
SEI Investments
45
SEI Investments
Pennsylvania
$53K – – –
Victory Capital Management
46
Victory Capital Management
Texas
$52K -$9.91K -750 -16%
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$47K +$16.5K +1,244 +54%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$35K -$9.46K -713 -21%
Citigroup
49
Citigroup
New York
$26K -$3.74K -287 -13%
PWMG
50
Prestige Wealth Management Group
New Jersey
$24K +$24K +1,800 New
1
2
3