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Silvercrest Asset Management
SAMG

Overview Fund Activity

55 hedge funds and large institutions have $72.7M invested in Silvercrest Asset Management in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
55
Holders Change
+10
Holders Change %
+22.22%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
21
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$2.3M
2
Northern Trust
2
Northern Trust
Illinois
$877K
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$5.15M
4
EA
4
Emerald Acquisition
Washington
$671K
5
State Street
5
State Street
Massachusetts
$623K

Top Sellers

1
CTI
1
Community Trust & Investment
Kentucky
$0
2
KAM
2
Keeley Asset Management
Illinois
$4.92M
3
RA
3
Royce & Associates
New York
$9.48M
4
UBS Group
4
UBS Group
Switzerland
$2K
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$9.48M 774,400 -35,000 -4%
BFC
2
Banc Funds Company
Illinois
$9.27M 757,259 – –
MCA
3
Mendon Capital Advisors
Florida
$7.35M 600,761 – –
Boston Partners
4
Boston Partners
Massachusetts
$5.89M 481,309 +10,347 +2%
PAIM
5
Punch & Associates Investment Management
Minnesota
$5.15M 420,653 +58,253 +16%
KAM
6
Keeley Asset Management
Illinois
$4.92M 401,905 -60,949 -13%
PCM
7
Perritt Capital Management
Illinois
$4.26M 348,308 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.91M 237,553 +23,274 +11%
MCM
9
Maltese Capital Management
New York
$2.7M 220,700 +45,700 +26%
BFA
10
BlackRock Fund Advisors
California
$2.3M 187,851 +165,219 +730%
CRC
11
Curi RMB Capital
Illinois
$2.08M 169,504 – –
CA
12
Continental Advisors
Utah
$1.43M 116,432 -14,316 -11%
GIP
13
Granite Investment Partners
California
$1.4M 114,370 +5,095 +5%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.36M 110,800 +31,400 +40%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.15M 93,553 +8,488 +10%
CCM
16
Cadence Capital Management
Massachusetts
$1.09M 88,754 -1,903 -2%
TA
17
Teton Advisors
New York
$1.05M 85,769 – –
FM
18
Forward Management
California
$936K 76,442 -4,591 -6%
Northern Trust
19
Northern Trust
Illinois
$877K 71,636 +71,636 New
BIT
20
BlackRock Institutional Trust
California
$771K 63,019 +49,920 +381%
BCM
21
Bridgeway Capital Management
Texas
$734K 60,002 – –
EA
22
Emerald Acquisition
Washington
$671K 54,800 +54,800 New
State Street
23
State Street
Massachusetts
$623K 50,853 +50,853 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$453K 37,089 +8,482 +30%
HIM
25
Hillsdale Investment Management
Ontario, Canada
$338K 27,600 +27,600 New
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