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Silvercrest Asset Management
SAMG

Overview Fund Activity

56 hedge funds and large institutions have $69.4M invested in Silvercrest Asset Management in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 4 closing their positions.

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
19
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.87M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$5.54M
3
Boston Partners
3
Boston Partners
Massachusetts
$6.11M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.56M
5
DC
5
Deere & Company
Illinois
$185K

Top Sellers

1
RA
1
Royce & Associates
New York
$8M
2
KAM
2
Keeley Asset Management
Illinois
$3.75M
3
FM
3
Forward Management
California
$497K
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
CA
5
Continental Advisors
Utah
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
BFC
1
Banc Funds Company
Illinois
$8.99M 757,259 – –
RA
2
Royce & Associates
New York
$8M 674,100 -100,300 -13%
MCA
3
Mendon Capital Advisors
Florida
$7.13M 600,761 – –
Boston Partners
4
Boston Partners
Massachusetts
$6.11M 514,761 +33,452 +7%
PAIM
5
Punch & Associates Investment Management
Minnesota
$5.54M 466,800 +46,147 +11%
PCM
6
Perritt Capital Management
Illinois
$4.17M 350,908 +2,600 +0.7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.87M 326,236 +88,683 +37%
KAM
8
Keeley Asset Management
Illinois
$3.75M 316,267 -85,638 -21%
MCM
9
Maltese Capital Management
New York
$2.42M 204,000 -16,700 -8%
BFA
10
BlackRock Fund Advisors
California
$2.32M 195,766 +7,915 +4%
CRC
11
Curi RMB Capital
Illinois
$2.01M 169,504 – –
Renaissance Technologies
12
Renaissance Technologies
New York
$1.56M 131,600 +20,800 +19%
GIP
13
Granite Investment Partners
California
$1.44M 121,602 +7,232 +6%
CA
14
Continental Advisors
Utah
$1.09M 92,113 -24,319 -21%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.06M 89,530 -4,023 -4%
CCM
16
Cadence Capital Management
Massachusetts
$1.05M 88,134 -620 -0.7%
TA
17
Teton Advisors
New York
$1.01M 85,000 -769 -0.9%
Northern Trust
18
Northern Trust
Illinois
$847K 71,401 -235 -0.3%
BIT
19
BlackRock Institutional Trust
California
$761K 64,089 +1,070 +2%
BCM
20
Bridgeway Capital Management
Texas
$712K 60,002 – –
State Street
21
State Street
Massachusetts
$663K 55,903 +5,050 +10%
EA
22
Emerald Acquisition
Washington
$650K 54,800 – –
FM
23
Forward Management
California
$497K 41,859 -34,583 -45%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$440K 37,138 +49 +0.1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$350K 29,508 +3,291 +13%
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