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Silvercrest Asset Management
SAMG

Overview Fund Activity

47 hedge funds and large institutions have $87M invested in Silvercrest Asset Management in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
20
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.26M
2
Boston Partners
2
Boston Partners
Massachusetts
$9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.16M
4
Deutsche Bank
4
Deutsche Bank
Germany
$265K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$970K

Top Sellers

1
CA
1
Continental Advisors
Utah
$0
2
GIP
2
Granite Investment Partners
California
$969K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.44M
4
Millennium Management
4
Millennium Management
New York
$0
5
SIM
5
Spark Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFC
1
Banc Funds Company
Illinois
$11M 757,259 – –
RA
2
Royce & Associates
New York
$9.19M 631,600 – –
Boston Partners
3
Boston Partners
Massachusetts
$9M 618,750 +68,638 +12%
MCA
4
Mendon Capital Advisors
Florida
$8.74M 600,761 – –
PAIM
5
Punch & Associates Investment Management
Minnesota
$8.13M 558,860 – –
PCM
6
Perritt Capital Management
Illinois
$5.12M 352,106 – –
BlackRock
7
BlackRock
New York
$4.92M 337,902 +7,498 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.44M 304,806 -23,924 -7%
CRC
9
Curi RMB Capital
Illinois
$3.99M 274,272 – –
PRCP
10
Pacific Ridge Capital Partners
Oregon
$3.28M 225,225 -5,660 -2%
KTA
11
Keeley-Teton Advisors
Illinois
$3.06M 210,455 -800 -0.4%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$2.26M 155,300 +70,300 +83%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.16M 148,513 +13,815 +10%
CCM
14
Cadence Capital Management
Massachusetts
$1.5M 103,211 +4,922 +5%
TA
15
Teton Advisors
New York
$1.24M 85,000 – –
State Street
16
State Street
Massachusetts
$1.2M 82,395 +1,575 +2%
Northern Trust
17
Northern Trust
Illinois
$1.08M 74,053 -78 -0.1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$970K 66,688 +8,316 +14%
GIP
19
Granite Investment Partners
California
$969K 66,628 -35,418 -35%
BCM
20
Bridgeway Capital Management
Texas
$897K 61,677 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$635K 43,701 +815 +2%
PAM
22
Panagora Asset Management
Massachusetts
$562K 38,622 -2,306 -6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$467K 32,112 -333 -1%
Wells Fargo
24
Wells Fargo
California
$366K 25,117 -2,302 -8%
TCIM
25
TIAA CREF Investment Management
New York
$305K 20,941 – –
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