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Silvercrest Asset Management
SAMG

Overview Fund Activity

46 hedge funds and large institutions have $63.9M invested in Silvercrest Asset Management in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

Holders
46
Holders Change
+43
Holders Change %
+1,433.33%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
1
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$11.2M
2
RA
2
Royce & Associates
New York
$7.33M
3
MCM
3
Maltese Capital Management
New York
$5.73M
4
CTI
4
Community Trust & Investment
Kentucky
$4.94M
5
KAM
5
Keeley Asset Management
Illinois
$4.75M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$11.2M 820,533 +820,533 New
RA
2
Royce & Associates
New York
$7.33M 538,100 +538,100 New
MCM
3
Maltese Capital Management
New York
$5.73M 420,000 +420,000 New
CTI
4
Community Trust & Investment
Kentucky
$4.94M 362,495 +362,495 New
KAM
5
Keeley Asset Management
Illinois
$4.75M 348,620 +348,620 New
PI
6
Putnam Investments
Massachusetts
$4.39M 322,400 +322,400 New
PCM
7
Perritt Capital Management
Illinois
$3.41M 250,000 +250,000 New
MCA
8
Mendon Capital Advisors
Florida
$2.73M 200,000 +100,000 +100%
PCM
9
Penn Capital Management
Pennsylvania
$2.24M 164,497 +164,497 New
BFA
10
BlackRock Fund Advisors
California
$2.11M 154,889 +154,889 New
CIP
11
Chartwell Investment Partners
Pennsylvania
$1.73M 126,749 +126,749 New
Boston Partners
12
Boston Partners
Massachusetts
$1.73M 126,600 +126,600 New
RFC
13
Russell Frank Company
Washington
$1.43M 104,600 +104,600 New
NFA
14
Nationwide Fund Advisors
Ohio
$1.05M 77,146 +77,146 New
FM
15
Forward Management
California
$1.01M 73,665 +73,665 New
BFC
16
Banc Funds Company
Illinois
$940K 69,000 +69,000 New
CCA
17
Catalyst Capital Advisors
New York
$855K 62,750 +62,750 New
GC
18
Guggenheim Capital
Illinois
$766K 56,192 +56,192 New
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$682K 50,000 – –
SH
20
Scepter Holdings
Texas
$682K 50,010 +50,010 New
WA
21
Wasatch Advisors
Utah
$650K 47,718 +47,718 New
State Street
22
State Street
Massachusetts
$469K 34,400 +34,400 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$337K 24,725 +24,725 New
BIT
24
BlackRock Institutional Trust
California
$325K 23,857 +23,857 New
Vanguard Group
25
Vanguard Group
Pennsylvania
$324K 23,738 +23,738 New
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