SAMG icon

Silvercrest Asset Management
SAMG

Overview Fund Activity

45 hedge funds and large institutions have $70.8M invested in Silvercrest Asset Management in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 2 closing their positions.

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$6M
2
MCA
2
Mendon Capital Advisors
Florida
$7.65M
3
KAM
3
Keeley Asset Management
Illinois
$5.9M
4
BFC
4
Banc Funds Company
Illinois
$9.65M
5
CCM
5
Cadence Capital Management
Massachusetts
$1.16M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
CTI
2
Community Trust & Investment
Kentucky
$2.04M
3
RA
3
Royce & Associates
New York
$10.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.01M
5
FM
5
Forward Management
California
$1.03M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$10.3M 809,400 -87,000 -10%
BFC
2
Banc Funds Company
Illinois
$9.65M 757,259 +45,000 +6%
MCA
3
Mendon Capital Advisors
Florida
$7.65M 600,761 +135,841 +29%
Boston Partners
4
Boston Partners
Massachusetts
$6M 470,962 +141,486 +43%
KAM
5
Keeley Asset Management
Illinois
$5.9M 462,854 +70,507 +18%
PAIM
6
Punch & Associates Investment Management
Minnesota
$4.62M 362,400 +8,600 +2%
PCM
7
Perritt Capital Management
Illinois
$4.44M 348,308 +8,300 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.73M 214,279 +4,588 +2%
MCM
9
Maltese Capital Management
New York
$2.23M 175,000 – –
CRC
10
Curi RMB Capital
Illinois
$2.16M 169,504 +21,770 +15%
CTI
11
Community Trust & Investment
Kentucky
$2.04M 159,732 -179,684 -53%
CA
12
Continental Advisors
Utah
$1.67M 130,748 – –
GIP
13
Granite Investment Partners
California
$1.39M 109,275 +21,403 +24%
CCM
14
Cadence Capital Management
Massachusetts
$1.16M 90,657 +25,130 +38%
TA
15
Teton Advisors
New York
$1.09M 85,769 – –
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.08M 85,065 -1,305 -2%
FM
17
Forward Management
California
$1.03M 81,033 -6,204 -7%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.01M 79,400 -13,700 -15%
BCM
19
Bridgeway Capital Management
Texas
$764K 60,002 – –
RFC
20
Russell Frank Company
Washington
$698K 54,800 – –
Wells Fargo
21
Wells Fargo
California
$348K 27,299 +1,100 +4%
UBS Group
22
UBS Group
Switzerland
$336K 26,339 +24,817 +1,631%
BFA
23
BlackRock Fund Advisors
California
$288K 22,632 -1,917 -8%
Morgan Stanley
24
Morgan Stanley
New York
$279K 21,906 +12,242 +127%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$199K 15,645 +15,645 New
1
2