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Silvercrest Asset Management
SAMG

Overview Fund Activity

53 hedge funds and large institutions have $85.7M invested in Silvercrest Asset Management in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
53
Holders Change
-6
Holders Change %
-10.17%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
26
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFC
1
Banc Funds Company
Illinois
$5.19M
2
KAM
2
Keeley Asset Management
Illinois
$4.21M
3
MCA
3
Mendon Capital Advisors
Florida
$3.49M
4
GIP
4
Granite Investment Partners
California
$995K
5
BFA
5
BlackRock Fund Advisors
California
$2.55M

Top Sellers

1
SH
1
Scepter Holdings
Texas
$0
2
GC
2
Guggenheim Capital
Illinois
$662K
3
AWCI
3
Alpine Woods Capital Investors
New York
$358K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.59M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$13.5M 863,600 +2,300 +0.3%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$7.3M 466,135 -520 -0.1%
CTI
3
Community Trust & Investment
Kentucky
$6.11M 390,261 -7,070 -2%
BFC
4
Banc Funds Company
Illinois
$5.19M 331,658 +131,658 +66%
WA
5
Wasatch Advisors
Utah
$4.3M 274,768 -200 -0.1%
KAM
6
Keeley Asset Management
Illinois
$4.21M 268,855 +87,052 +48%
PCM
7
Perritt Capital Management
Illinois
$3.99M 255,024 +4,100 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.62M 231,167 +713 +0.3%
MCM
9
Maltese Capital Management
New York
$3.52M 225,200 – –
MCA
10
Mendon Capital Advisors
Florida
$3.49M 223,211 +72,220 +48%
PAIM
11
Punch & Associates Investment Management
Minnesota
$3.46M 220,900 +11,000 +5%
BFA
12
BlackRock Fund Advisors
California
$2.55M 162,675 +27,152 +20%
MOACM
13
Mutual of America Capital Management
New York
$2.52M 160,772 +2,536 +2%
Boston Partners
14
Boston Partners
Massachusetts
$2.5M 159,520 +18,920 +13%
FM
15
Forward Management
California
$1.82M 116,624 +2,150 +2%
PI
16
Putnam Investments
Massachusetts
$1.61M 103,067 – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.59M 101,340 -10,419 -9%
CRC
18
Curi RMB Capital
Illinois
$1.5M 95,995 +26,124 +37%
RFC
19
Russell Frank Company
Washington
$1.25M 79,700 +9,900 +14%
GIP
20
Granite Investment Partners
California
$995K 63,579 +42,394 +200%
CCM
21
Cadence Capital Management
Massachusetts
$962K 61,486 +161 +0.3%
State Street
22
State Street
Massachusetts
$921K 58,871 +1,152 +2%
Northern Trust
23
Northern Trust
Illinois
$838K 53,536 -867 -2%
BIT
24
BlackRock Institutional Trust
California
$762K 48,675 -1,297 -3%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$707K 45,204 -3,796 -8%
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