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Silvercrest Asset Management
SAMG

Overview Fund Activity

43 hedge funds and large institutions have $83M invested in Silvercrest Asset Management in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$3.71M
2
RA
2
Royce & Associates
New York
$11.4M
3
KAM
3
Keeley Asset Management
Illinois
$7.13M
4
Boston Partners
4
Boston Partners
Massachusetts
$3.13M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.23M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$11.8M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$0
3
MCM
3
Maltese Capital Management
New York
$5.5M
4
CCA
4
Catalyst Capital Advisors
New York
$0
5
PCM
5
Penn Capital Management
Pennsylvania
$2.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$11.8M 689,647 -130,886 -16%
RA
2
Royce & Associates
New York
$11.4M 670,200 +132,100 +25%
KAM
3
Keeley Asset Management
Illinois
$7.13M 418,320 +69,700 +20%
CTI
4
Community Trust & Investment
Kentucky
$6.55M 383,880 +21,385 +6%
MCM
5
Maltese Capital Management
New York
$5.5M 322,400 -97,600 -23%
PI
6
Putnam Investments
Massachusetts
$4.92M 288,824 -33,576 -10%
PCM
7
Perritt Capital Management
Illinois
$4.28M 250,924 +924 +0.4%
WA
8
Wasatch Advisors
Utah
$3.71M 217,477 +169,759 +356%
Boston Partners
9
Boston Partners
Massachusetts
$3.13M 183,500 +56,900 +45%
MCA
10
Mendon Capital Advisors
Florida
$2.92M 171,038 -28,962 -14%
BFA
11
BlackRock Fund Advisors
California
$2.57M 150,920 -3,969 -3%
PCM
12
Penn Capital Management
Pennsylvania
$2.08M 121,977 -42,520 -26%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.62M 100,000 +50,000 +100%
FM
14
Forward Management
California
$1.56M 91,795 +18,130 +25%
RFC
15
Russell Frank Company
Washington
$1.55M 96,500 -8,100 -8%
Vanguard Group
16
Vanguard Group
Pennsylvania
$1.23M 72,282 +48,544 +204%
NFA
17
Nationwide Fund Advisors
Ohio
$1.23M 72,187 -4,959 -6%
BFC
18
Banc Funds Company
Illinois
$1.18M 69,000 – –
GC
19
Guggenheim Capital
Illinois
$1.17M 68,867 +12,675 +23%
SH
20
Scepter Holdings
Texas
$1.14M 66,832 +16,822 +34%
Northern Trust
21
Northern Trust
Illinois
$1.03M 60,238 +42,451 +239%
State Street
22
State Street
Massachusetts
$865K 50,738 +16,338 +47%
CCM
23
Cadence Capital Management
Massachusetts
$814K 47,730 +47,730 New
BIT
24
BlackRock Institutional Trust
California
$759K 44,526 +20,669 +87%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$453K 26,573 +1,848 +7%
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