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Silvercrest Asset Management
SAMG

Overview Fund Activity

51 hedge funds and large institutions have $86.6M invested in Silvercrest Asset Management in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 0 closing their positions.

Holders
51
Holders Change
+8
Holders Change %
+18.6%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
16
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.41M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$1.86M
3
AWCI
3
Alpine Woods Capital Investors
New York
$713K
4
FM
4
Forward Management
California
$2.04M
5
MOACM
5
Mutual of America Capital Management
New York
$316K

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$8.9M
2
PCM
2
Penn Capital Management
Pennsylvania
$1.24M
3
KAM
3
Keeley Asset Management
Illinois
$6.67M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$915K
5
PI
5
Putnam Investments
Massachusetts
$4.52M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$12.3M 673,100 +2,900 +0.4%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$8.9M 486,461 -203,186 -29%
CTI
3
Community Trust & Investment
Kentucky
$7.09M 387,880 +4,000 +1%
KAM
4
Keeley Asset Management
Illinois
$6.67M 364,620 -53,700 -13%
MCM
5
Maltese Capital Management
New York
$5.35M 292,400 -30,000 -9%
PCM
6
Perritt Capital Management
Illinois
$4.59M 250,924 – –
PI
7
Putnam Investments
Massachusetts
$4.52M 246,924 -41,900 -15%
WA
8
Wasatch Advisors
Utah
$4.24M 231,545 +14,068 +6%
Boston Partners
9
Boston Partners
Massachusetts
$3.14M 171,900 -11,600 -6%
BFA
10
BlackRock Fund Advisors
California
$2.89M 157,859 +6,939 +5%
MCA
11
Mendon Capital Advisors
Florida
$2.6M 142,338 -28,700 -17%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.41M 131,900 +131,900 New
FM
13
Forward Management
California
$2.04M 112,189 +20,394 +22%
PAIM
14
Punch & Associates Investment Management
Minnesota
$1.86M 101,801 +101,801 New
RFC
15
Russell Frank Company
Washington
$1.55M 84,600 -11,900 -12%
Vanguard Group
16
Vanguard Group
Pennsylvania
$1.39M 76,012 +3,730 +5%
BFC
17
Banc Funds Company
Illinois
$1.26M 69,000 – –
SH
18
Scepter Holdings
Texas
$1.26M 68,932 +2,100 +3%
PCM
19
Penn Capital Management
Pennsylvania
$1.24M 67,884 -54,093 -44%
NFA
20
Nationwide Fund Advisors
Ohio
$1.12M 60,999 -11,188 -15%
State Street
21
State Street
Massachusetts
$1.07M 58,435 +7,697 +15%
CCM
22
Cadence Capital Management
Massachusetts
$1.05M 57,541 +9,811 +21%
Northern Trust
23
Northern Trust
Illinois
$1.02M 55,807 -4,431 -7%
BIT
24
BlackRock Institutional Trust
California
$970K 53,016 +8,490 +19%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$915K 50,000 -50,000 -50%
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