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Silvercrest Asset Management
SAMG

Overview Fund Activity

59 hedge funds and large institutions have $70.9M invested in Silvercrest Asset Management in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 3 closing their positions.

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
27
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$11.7M
2
BFC
2
Banc Funds Company
Illinois
$2.72M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.14M
4
MCA
4
Mendon Capital Advisors
Florida
$2.06M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$2.86M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$2.48M
2
PI
2
Putnam Investments
Massachusetts
$1.4M
3
MCM
3
Maltese Capital Management
New York
$3.07M
4
Boston Partners
4
Boston Partners
Massachusetts
$1.92M
5
MAM
5
Martingale Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$11.7M 861,300 +185,000 +27%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$6.36M 466,655 +28,240 +6%
CTI
3
Community Trust & Investment
Kentucky
$5.41M 397,331 +4,245 +1%
WA
4
Wasatch Advisors
Utah
$3.75M 274,968 +58,227 +27%
PCM
5
Perritt Capital Management
Illinois
$3.42M 250,924 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.14M 230,454 +125,814 +120%
MCM
7
Maltese Capital Management
New York
$3.07M 225,200 -34,800 -13%
PAIM
8
Punch & Associates Investment Management
Minnesota
$2.86M 209,900 +79,900 +61%
BFC
9
Banc Funds Company
Illinois
$2.72M 200,000 +131,000 +190%
KAM
10
Keeley Asset Management
Illinois
$2.48M 181,803 -162,820 -47%
MOACM
11
Mutual of America Capital Management
New York
$2.16M 158,236 +24,500 +18%
MCA
12
Mendon Capital Advisors
Florida
$2.06M 150,991 +122,074 +422%
Boston Partners
13
Boston Partners
Massachusetts
$1.92M 140,600 -31,100 -18%
BFA
14
BlackRock Fund Advisors
California
$1.85M 135,523 -6,324 -4%
FM
15
Forward Management
California
$1.56M 114,474 +227 +0.2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.52M 111,759 – –
PI
17
Putnam Investments
Massachusetts
$1.4M 103,067 -54,078 -34%
SH
18
Scepter Holdings
Texas
$1.04M 76,532 +5,700 +8%
CRC
19
Curi RMB Capital
Illinois
$952K 69,871 +69,871 New
RFC
20
Russell Frank Company
Washington
$951K 69,800 -14,800 -17%
GC
21
Guggenheim Capital
Illinois
$937K 68,785 +17,073 +33%
CCM
22
Cadence Capital Management
Massachusetts
$835K 61,325 -1,700 -3%
State Street
23
State Street
Massachusetts
$785K 57,719 -293 -0.5%
Northern Trust
24
Northern Trust
Illinois
$741K 54,403 +6,225 +13%
Renaissance Technologies
25
Renaissance Technologies
New York
$734K 53,900 +20,000 +59%
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