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Silvercrest Asset Management
SAMG

Overview Fund Activity

50 hedge funds and large institutions have $73.1M invested in Silvercrest Asset Management in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 14 closing their positions.

Holders
50
Holders Change
-9
Holders Change %
-15.25%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
20
Reduced
20
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFC
1
Banc Funds Company
Illinois
$9.06M
2
CA
2
Continental Advisors
Utah
$1.79M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$4.09M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$321K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$284K
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
PI
3
Putnam Investments
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$0
5
MCM
5
Maltese Capital Management
New York
$2.46M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$14.5M 1,029,650 -31,750 -3%
BFC
2
Banc Funds Company
Illinois
$9.06M 644,076 +159,818 +33%
CTI
3
Community Trust & Investment
Kentucky
$5.25M 373,179 -6,703 -2%
PAIM
4
Punch & Associates Investment Management
Minnesota
$4.09M 291,000 +54,800 +23%
WA
5
Wasatch Advisors
Utah
$3.88M 275,578 -333 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.87M 275,448 -4,963 -2%
PCM
7
Perritt Capital Management
Illinois
$3.81M 270,606 +8,225 +3%
MCA
8
Mendon Capital Advisors
Florida
$3.14M 223,211 – –
MCM
9
Maltese Capital Management
New York
$2.46M 175,000 -50,200 -22%
MOACM
10
Mutual of America Capital Management
New York
$2.38M 168,895 +12,615 +8%
FM
11
Forward Management
California
$1.86M 131,993 +16,963 +15%
CA
12
Continental Advisors
Utah
$1.79M 127,148 +79,322 +166%
Boston Partners
13
Boston Partners
Massachusetts
$1.62M 114,900 -3,710 -3%
CRC
14
Curi RMB Capital
Illinois
$1.52M 108,055 – –
Renaissance Technologies
15
Renaissance Technologies
New York
$1.5M 106,455 +49,338 +86%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.36M 96,372 +6,733 +8%
CCM
17
Cadence Capital Management
Massachusetts
$1.28M 90,651 +21,340 +31%
RFC
18
Russell Frank Company
Washington
$1.22M 86,847 +13,817 +19%
TA
19
Teton Advisors
New York
$1.04M 74,005 +2,900 +4%
GIP
20
Granite Investment Partners
California
$982K 69,822 -17,709 -20%
BCM
21
Bridgeway Capital Management
Texas
$693K 49,258 +14,556 +42%
Northern Trust
22
Northern Trust
Illinois
$674K 47,934 -5,602 -10%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$636K 45,204 – –
Morgan Stanley
24
Morgan Stanley
New York
$535K 38,049 -1,873 -5%
KAM
25
Keeley Asset Management
Illinois
$514K 356,585 +83,170 +30%
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