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Silvercrest Asset Management
SAMG

Overview Fund Activity

53 hedge funds and large institutions have $59.8M invested in Silvercrest Asset Management in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 5 closing their positions.

Holders
53
Holders Change
-5
Holders Change %
-8.62%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
22
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KTA
1
Keeley-Teton Advisors
Illinois
$1.62M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$3.84M
3
Victory Capital Management
3
Victory Capital Management
Texas
$100K
4
BlackRock
4
BlackRock
New York
$4.38M
5
BCM
5
Bridgeway Capital Management
Texas
$468K

Top Sellers

1
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$4.95M
3
PCM
3
Perritt Capital Management
Illinois
$2.79M
4
Morgan Stanley
4
Morgan Stanley
New York
$151K
5
CCM
5
Cadence Capital Management
Massachusetts
$1.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$199K 20,947 – –
Wells Fargo
27
Wells Fargo
California
$192K 20,307 -171 -0.8%
Morgan Stanley
28
Morgan Stanley
New York
$151K 16,013 -10,399 -39%
Goldman Sachs
29
Goldman Sachs
New York
$147K 15,556 +3,211 +26%
HW
30
Hancock Whitney
Mississippi
$145K 15,302 +2,853 +23%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$133K 14,075 +2,284 +19%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$126K 13,342 +154 +1%
RGC
33
Roberts, Glore & Co
Illinois
$113K 11,970 +1,950 +19%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$107K 11,363 – –
Victory Capital Management
35
Victory Capital Management
Texas
$100K 10,478 +6,543 +166%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$78K 8,200 – –
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$70K 7,417 -1,174 -14%
SO
38
STRS Ohio
Ohio
$51K 5,400 – –
UBS Group
39
UBS Group
Switzerland
$48K 5,055 -5,722 -53%
AIG
40
American International Group
New York
$48K 5,124 -295 -5%
Barclays
41
Barclays
United Kingdom
$27K 2,840 -5,812 -67%
Deutsche Bank
42
Deutsche Bank
Germany
$27K 2,901 -1,262 -30%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$25.3K 2,678 +1,497 +127%
Citigroup
44
Citigroup
New York
$25K 2,595 +860 +50%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$17K 1,796 -1,685 -48%
PWMG
46
Prestige Wealth Management Group
New Jersey
$17K 1,800 – –
Legal & General Group
47
Legal & General Group
United Kingdom
$15K 1,543 -199 -11%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$11K 1,226 +533 +77%
MAM
49
Meeder Asset Management
Ohio
$10K 1,017 -600 -37%
HPC
50
HM Payson & Co
Maine
$9K 950 +200 +27%
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