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Silvercrest Asset Management
SAMG

Overview Fund Activity

59 hedge funds and large institutions have $93.8M invested in Silvercrest Asset Management in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
15
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.46M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$4.31M
3
GIP
3
Granite Investment Partners
California
$636K
4
HW
4
Hancock Whitney
Mississippi
$178K
5
YMRC
5
Yorktown Management & Research Company
Virginia
$161K

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$8.69M
3
BlackRock
3
BlackRock
New York
$6.78M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$6.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$269K +$45.9K +3,213 +21%
Bank of America
27
Bank of America
North Carolina
$222K -$27.7K -1,947 -11%
TCIM
28
TIAA CREF Investment Management
New York
$218K – – –
Morgan Stanley
29
Morgan Stanley
New York
$192K -$218K -15,313 -53%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$181K – – –
HW
31
Hancock Whitney
Mississippi
$178K +$178K +12,499 New
TA
32
Teachers Advisors
New York
$174K – – –
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$162K -$16K -1,118 -9%
YMRC
34
Yorktown Management & Research Company
Virginia
$161K +$161K +11,300 New
Deutsche Bank
35
Deutsche Bank
Germany
$160K -$66.2K -4,714 -29%
FQ
36
First Quadrant
California
$156K – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$152K -$3K -210 -2%
Wells Fargo
38
Wells Fargo
California
$145K -$156 -11 -0.1%
HCM
39
Hilton Capital Management
New York
$121K – – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$117K – – –
AIG
41
American International Group
New York
$76K -$2.46K -172 -3%
SO
42
STRS Ohio
Ohio
$76K – – –
Victory Capital Management
43
Victory Capital Management
Texas
$56K – – –
Parallax Volatility Advisers
44
Parallax Volatility Advisers
California
$48K -$2.4K -169 -5%
Barclays
45
Barclays
United Kingdom
$34K +$34K +2,353 New
Citigroup
46
Citigroup
New York
$32K +$3.63K +256 +13%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$29K -$8.7K -609 -23%
PWMG
48
Prestige Wealth Management Group
New Jersey
$26K – – –
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$25.1K +$25.1K +1,760 +88,000%
MAM
50
Meeder Asset Management
Ohio
$23K – – –
1
2
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