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Silvercrest Asset Management
SAMG

Overview Fund Activity

53 hedge funds and large institutions have $98.4M invested in Silvercrest Asset Management in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 2 closing their positions.

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
22
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$4.16M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$2.91M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.82M
4
B
4
Bailard
California
$322K
5
Millennium Management
5
Millennium Management
New York
$302K

Top Sellers

1
RA
1
Royce & Associates
New York
$9.79M
2
Wells Fargo
2
Wells Fargo
California
$89K
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$8.74M
4
KTA
4
Keeley-Teton Advisors
Illinois
$3.19M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.76M
Name Market Value Shares Shares
Change 		Shares
Change %
BFC
1
Banc Funds Company
Illinois
$12.2M 757,259 – –
Boston Partners
2
Boston Partners
Massachusetts
$10.2M 636,271 +17,521 +3%
RA
3
Royce & Associates
New York
$9.79M 609,700 -21,900 -3%
MCA
4
Mendon Capital Advisors
Florida
$9.64M 600,761 – –
PAIM
5
Punch & Associates Investment Management
Minnesota
$8.74M 544,800 -14,060 -3%
PCM
6
Perritt Capital Management
Illinois
$5.62M 350,106 -2,000 -0.6%
BlackRock
7
BlackRock
New York
$5.53M 344,321 +6,419 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.76M 296,232 -8,574 -3%
CRC
9
Curi RMB Capital
Illinois
$4.27M 266,172 -8,100 -3%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$4.16M 259,235 +34,010 +15%
KTA
11
Keeley-Teton Advisors
Illinois
$3.19M 198,808 -11,647 -6%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$2.91M 184,800 +29,500 +19%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.82M 175,800 +27,287 +18%
CCM
14
Cadence Capital Management
Massachusetts
$1.77M 110,158 +6,947 +7%
State Street
15
State Street
Massachusetts
$1.41M 87,626 +5,231 +6%
TA
16
Teton Advisors
New York
$1.36M 85,000 – –
Northern Trust
17
Northern Trust
Illinois
$1.17M 72,703 -1,350 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.1M 68,291 +1,603 +2%
GIP
19
Granite Investment Partners
California
$1.07M 66,628 – –
BCM
20
Bridgeway Capital Management
Texas
$990K 61,677 – –
PAM
21
Panagora Asset Management
Massachusetts
$793K 49,416 +10,794 +28%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$736K 45,861 +2,160 +5%
Deutsche Bank
23
Deutsche Bank
Germany
$588K 36,782 +18,350 +100%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$581K 36,210 +4,098 +13%
B
25
Bailard
California
$322K 20,081 +20,081 New
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