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Silvercrest Asset Management
SAMG

Overview Fund Activity

49 hedge funds and large institutions have $80M invested in Silvercrest Asset Management in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
49
Holders Change
-6
Holders Change %
-10.91%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
1
Increased
23
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$3.11M
2
Boston Partners
2
Boston Partners
Massachusetts
$7.4M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.14M
4
State Street
4
State Street
Massachusetts
$1.09M
5
CCM
5
Cadence Capital Management
Massachusetts
$1.32M

Top Sellers

1
CA
1
Continental Advisors
Utah
$695K
2
HIM
2
Hanlon Investment Management
New Jersey
$0
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$7.52M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
BC
5
Brinker Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFC
1
Banc Funds Company
Illinois
$10.2M 757,259 – –
RA
2
Royce & Associates
New York
$8.5M 631,600 +2,500 +0.4%
MCA
3
Mendon Capital Advisors
Florida
$8.08M 600,761 – –
PAIM
4
Punch & Associates Investment Management
Minnesota
$7.52M 558,860 -9,692 -2%
Boston Partners
5
Boston Partners
Massachusetts
$7.4M 550,112 +18,011 +3%
PCM
6
Perritt Capital Management
Illinois
$4.74M 352,106 -702 -0.2%
BlackRock
7
BlackRock
New York
$4.44M 330,404 +3,498 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.42M 328,730 +1,114 +0.3%
CRC
9
Curi RMB Capital
Illinois
$3.69M 274,272 – –
PRCP
10
Pacific Ridge Capital Partners
Oregon
$3.11M 230,885 +35,638 +18%
KTA
11
Keeley-Teton Advisors
Illinois
$2.84M 211,255 – –
Renaissance Technologies
12
Renaissance Technologies
New York
$1.81M 134,698 +698 +0.5%
GIP
13
Granite Investment Partners
California
$1.37M 102,046 -5,097 -5%
CCM
14
Cadence Capital Management
Massachusetts
$1.32M 98,289 +4,052 +4%
TA
15
Teton Advisors
New York
$1.14M 85,000 – –
Russell Investments Group
16
Russell Investments Group
United Kingdom
$1.14M 85,000 +16,900 +25%
State Street
17
State Street
Massachusetts
$1.09M 80,820 +9,354 +13%
Northern Trust
18
Northern Trust
Illinois
$998K 74,131 -80 -0.1%
BCM
19
Bridgeway Capital Management
Texas
$830K 61,677 – –
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$785K 58,372 -1,642 -3%
CA
21
Continental Advisors
Utah
$695K 51,647 -24,388 -32%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$576K 42,886 +1,574 +4%
PAM
23
Panagora Asset Management
Massachusetts
$550K 40,928 +2,554 +7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$436K 32,445 +187 +0.6%
Wells Fargo
25
Wells Fargo
California
$369K 27,419 – –
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