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Silvercrest Asset Management
SAMG

Overview Fund Activity

58 hedge funds and large institutions have $78M invested in Silvercrest Asset Management in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
26
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$3.61M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$907K
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$726K
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$6.61M
5
BC
5
Brinker Capital
Pennsylvania
$430K

Top Sellers

1
MCM
1
Maltese Capital Management
New York
$440K
2
KAM
2
Keeley Asset Management
Illinois
$2.93M
3
FM
3
Forward Management
California
$148K
4
DC
4
Deere & Company
Illinois
$0
5
EGA
5
Eagle Global Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFC
1
Banc Funds Company
Illinois
$9.96M 757,259 – –
RA
2
Royce & Associates
New York
$8.86M 674,100 – –
MCA
3
Mendon Capital Advisors
Florida
$7.9M 600,761 – –
Boston Partners
4
Boston Partners
Massachusetts
$6.9M 524,516 +9,755 +2%
PAIM
5
Punch & Associates Investment Management
Minnesota
$6.61M 502,816 +36,016 +8%
PCM
6
Perritt Capital Management
Illinois
$4.62M 351,408 +500 +0.1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.27M 324,934 -1,302 -0.4%
CRC
8
Curi RMB Capital
Illinois
$3.61M 274,272 +104,768 +62%
BFA
9
BlackRock Fund Advisors
California
$2.96M 225,420 +29,654 +15%
KAM
10
Keeley Asset Management
Illinois
$2.93M 223,005 -93,262 -29%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.79M 136,100 +4,500 +3%
GIP
12
Granite Investment Partners
California
$1.42M 108,097 -13,505 -11%
CA
13
Continental Advisors
Utah
$1.21M 92,113 – –
CCM
14
Cadence Capital Management
Massachusetts
$1.19M 90,306 +2,172 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.14M 86,296 -3,234 -4%
TA
16
Teton Advisors
New York
$1.12M 85,000 – –
Northern Trust
17
Northern Trust
Illinois
$952K 72,350 +949 +1%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$907K 69,000 +69,000 New
BIT
19
BlackRock Institutional Trust
California
$878K 66,746 +2,657 +4%
State Street
20
State Street
Massachusetts
$848K 64,507 +8,604 +15%
BCM
21
Bridgeway Capital Management
Texas
$811K 61,677 +1,675 +3%
PRCP
22
Pacific Ridge Capital Partners
Oregon
$726K 55,210 +55,210 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$626K 47,583 +18,075 +61%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$540K 41,138 +4,000 +11%
PAM
25
Panagora Asset Management
Massachusetts
$516K 39,357 +18,975 +93%
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