SAMG icon

Silvercrest Asset Management
SAMG

Overview Fund Activity

40 hedge funds and large institutions have $58.1M invested in Silvercrest Asset Management in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
40
Holders Change
-10
Holders Change %
-20%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
19
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KAM
1
Keeley Asset Management
Illinois
$5.04M
2
MCA
2
Mendon Capital Advisors
Florida
$3.06M
3
BFC
3
Banc Funds Company
Illinois
$7.43M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.61M
5
PCM
5
Perritt Capital Management
Illinois
$3.39M

Top Sellers

1
RA
1
Royce & Associates
New York
$9.85M
2
MOACM
2
Mutual of America Capital Management
New York
$1.07M
3
Northern Trust
3
Northern Trust
Illinois
$0
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.61M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$9.85M 911,400 -118,250 -11%
BFC
2
Banc Funds Company
Illinois
$7.43M 686,959 +42,883 +7%
KAM
3
Keeley Asset Management
Illinois
$5.04M 465,910 +109,325 +31%
CTI
4
Community Trust & Investment
Kentucky
$3.87M 358,380 -14,799 -4%
PAIM
5
Punch & Associates Investment Management
Minnesota
$3.61M 333,800 +42,800 +15%
PCM
6
Perritt Capital Management
Illinois
$3.39M 313,106 +42,500 +16%
MCA
7
Mendon Capital Advisors
Florida
$3.06M 283,131 +59,920 +27%
WA
8
Wasatch Advisors
Utah
$2.72M 251,337 -24,241 -9%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.61M 241,289 -34,159 -12%
MCM
10
Maltese Capital Management
New York
$1.89M 175,000 – –
CRC
11
Curi RMB Capital
Illinois
$1.43M 132,303 +24,248 +22%
CA
12
Continental Advisors
Utah
$1.41M 130,748 +3,600 +3%
Boston Partners
13
Boston Partners
Massachusetts
$1.27M 117,620 +2,720 +2%
FM
14
Forward Management
California
$1.15M 106,566 -25,427 -19%
MOACM
15
Mutual of America Capital Management
New York
$1.07M 99,220 -69,675 -41%
GIP
16
Granite Investment Partners
California
$1.04M 96,326 +26,504 +38%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$960K 88,852 -7,520 -8%
RFC
18
Russell Frank Company
Washington
$916K 84,712 -2,135 -2%
TA
19
Teton Advisors
New York
$908K 84,005 +10,000 +14%
Renaissance Technologies
20
Renaissance Technologies
New York
$900K 83,266 -23,189 -22%
CCM
21
Cadence Capital Management
Massachusetts
$754K 69,718 -20,933 -23%
BCM
22
Bridgeway Capital Management
Texas
$649K 60,002 +10,744 +22%
Morgan Stanley
23
Morgan Stanley
New York
$445K 41,130 +3,081 +8%
Wells Fargo
24
Wells Fargo
California
$346K 32,000 -1,324 -4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$295K 27,333 +1,545 +6%
1
2