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Silvercrest Asset Management
SAMG

Overview Fund Activity

41 hedge funds and large institutions have $65.3M invested in Silvercrest Asset Management in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 3 closing their positions.

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$3.92M
2
MCA
2
Mendon Capital Advisors
Florida
$5.53M
3
PCM
3
Perritt Capital Management
Illinois
$4.04M
4
BFC
4
Banc Funds Company
Illinois
$8.47M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$4.21M

Top Sellers

1
MOACM
1
Mutual of America Capital Management
New York
$0
2
KAM
2
Keeley Asset Management
Illinois
$4.67M
3
WA
3
Wasatch Advisors
Utah
$2.32M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.49M
5
Morgan Stanley
5
Morgan Stanley
New York
$115K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$10.7M 896,400 -15,000 -2%
BFC
2
Banc Funds Company
Illinois
$8.47M 712,259 +25,300 +4%
MCA
3
Mendon Capital Advisors
Florida
$5.53M 464,920 +181,789 +64%
KAM
4
Keeley Asset Management
Illinois
$4.67M 392,347 -73,563 -16%
PAIM
5
Punch & Associates Investment Management
Minnesota
$4.21M 353,800 +20,000 +6%
PCM
6
Perritt Capital Management
Illinois
$4.04M 340,008 +26,902 +9%
CTI
7
Community Trust & Investment
Kentucky
$4.04M 339,416 -18,964 -5%
Boston Partners
8
Boston Partners
Massachusetts
$3.92M 329,476 +211,856 +180%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.49M 209,691 -31,598 -13%
WA
10
Wasatch Advisors
Utah
$2.32M 195,311 -56,026 -22%
MCM
11
Maltese Capital Management
New York
$2.08M 175,000 – –
CRC
12
Curi RMB Capital
Illinois
$1.76M 147,734 +15,431 +12%
CA
13
Continental Advisors
Utah
$1.56M 130,748 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$1.11M 93,100 +9,834 +12%
GIP
15
Granite Investment Partners
California
$1.04M 87,872 -8,454 -9%
FM
16
Forward Management
California
$1.04M 87,237 -19,329 -18%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.03M 86,370 -2,482 -3%
TA
18
Teton Advisors
New York
$1.02M 85,769 +1,764 +2%
CCM
19
Cadence Capital Management
Massachusetts
$779K 65,527 -4,191 -6%
BCM
20
Bridgeway Capital Management
Texas
$713K 60,002 – –
RFC
21
Russell Frank Company
Washington
$646K 54,800 -29,912 -35%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$340K 28,656 +1,323 +5%
Wells Fargo
23
Wells Fargo
California
$312K 26,199 -5,801 -18%
BFA
24
BlackRock Fund Advisors
California
$292K 24,549 +592 +2%
BIT
25
BlackRock Institutional Trust
California
$156K 13,099 +725 +6%
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