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Silvercrest Asset Management
SAMG

Overview Fund Activity

55 hedge funds and large institutions have $79M invested in Silvercrest Asset Management in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 3 closing their positions.

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
16
Reduced
22
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.35M
2
KTA
2
Keeley-Teton Advisors
Illinois
$2.81M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$2.6M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$7.56M
5
Millennium Management
5
Millennium Management
New York
$251K

Top Sellers

1
RA
1
Royce & Associates
New York
$8.37M
2
MCM
2
Maltese Capital Management
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$798K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$97K
5
CA
5
Continental Advisors
Utah
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
BFC
1
Banc Funds Company
Illinois
$10.1M 757,259 – –
RA
2
Royce & Associates
New York
$8.37M 629,100 -45,000 -7%
MCA
3
Mendon Capital Advisors
Florida
$7.99M 600,761 – –
PAIM
4
Punch & Associates Investment Management
Minnesota
$7.56M 568,552 +65,736 +13%
Boston Partners
5
Boston Partners
Massachusetts
$7.08M 532,101 +7,585 +1%
PCM
6
Perritt Capital Management
Illinois
$4.69M 352,808 +1,400 +0.4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.36M 327,616 +2,682 +0.8%
BlackRock
8
BlackRock
New York
$4.35M 326,906 +326,670 +138,419%
CRC
9
Curi RMB Capital
Illinois
$3.65M 274,272 – –
KTA
10
Keeley-Teton Advisors
Illinois
$2.81M 211,255 +211,255 New
PRCP
11
Pacific Ridge Capital Partners
Oregon
$2.6M 195,247 +140,037 +254%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.78M 134,000 -2,100 -2%
GIP
13
Granite Investment Partners
California
$1.43M 107,143 -954 -0.9%
CCM
14
Cadence Capital Management
Massachusetts
$1.25M 94,237 +3,931 +4%
TA
15
Teton Advisors
New York
$1.13M 85,000 – –
CA
16
Continental Advisors
Utah
$1.01M 76,035 -16,078 -17%
Northern Trust
17
Northern Trust
Illinois
$987K 74,211 +1,861 +3%
State Street
18
State Street
Massachusetts
$949K 71,466 +6,959 +11%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$906K 68,100 -900 -1%
BCM
20
Bridgeway Capital Management
Texas
$820K 61,677 – –
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$798K 60,014 -26,282 -30%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$549K 41,312 +174 +0.4%
PAM
23
Panagora Asset Management
Massachusetts
$510K 38,374 -983 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$429K 32,258 -15,325 -32%
Wells Fargo
25
Wells Fargo
California
$365K 27,419 -1,400 -5%
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