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Silvercrest Asset Management
SAMG

Overview Fund Activity

56 hedge funds and large institutions have $78.4M invested in Silvercrest Asset Management in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 3 closing their positions.

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
20
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MOACM
1
Mutual of America Capital Management
New York
$2.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.8M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$2.24M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$583K
5
GIP
5
Granite Investment Partners
California
$354K

Top Sellers

1
MCA
1
Mendon Capital Advisors
Florida
$498K
2
PI
2
Putnam Investments
Massachusetts
$2.7M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$7.55M
5
AWCI
5
Alpine Woods Capital Investors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$11.6M 676,300 +3,200 +0.5%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$7.55M 438,415 -48,046 -10%
CTI
3
Community Trust & Investment
Kentucky
$6.77M 393,086 +5,206 +1%
KAM
4
Keeley Asset Management
Illinois
$5.93M 344,623 -19,997 -5%
MCM
5
Maltese Capital Management
New York
$4.48M 260,000 -32,400 -11%
PCM
6
Perritt Capital Management
Illinois
$4.32M 250,924 – –
WA
7
Wasatch Advisors
Utah
$3.73M 216,741 -14,804 -6%
Boston Partners
8
Boston Partners
Massachusetts
$2.96M 171,700 -200 -0.1%
PI
9
Putnam Investments
Massachusetts
$2.7M 157,145 -89,779 -36%
BFA
10
BlackRock Fund Advisors
California
$2.44M 141,847 -16,012 -10%
MOACM
11
Mutual of America Capital Management
New York
$2.3M 133,736 +116,436 +673%
PAIM
12
Punch & Associates Investment Management
Minnesota
$2.24M 130,000 +28,199 +28%
FM
13
Forward Management
California
$1.95M 114,247 +2,058 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.92M 111,759 -20,141 -15%
Vanguard Group
15
Vanguard Group
Pennsylvania
$1.8M 104,640 +28,628 +38%
RFC
16
Russell Frank Company
Washington
$1.39M 84,600 – –
SH
17
Scepter Holdings
Texas
$1.22M 70,832 +1,900 +3%
BFC
18
Banc Funds Company
Illinois
$1.19M 69,000 – –
CCM
19
Cadence Capital Management
Massachusetts
$1.09M 63,025 +5,484 +10%
State Street
20
State Street
Massachusetts
$999K 58,012 -423 -0.7%
BIT
21
BlackRock Institutional Trust
California
$929K 54,008 +992 +2%
GC
22
Guggenheim Capital
Illinois
$890K 51,712 +9,131 +21%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$861K 50,000 – –
Northern Trust
24
Northern Trust
Illinois
$829K 48,178 -7,629 -14%
NFA
25
Nationwide Fund Advisors
Ohio
$686K 39,856 -21,143 -35%
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