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Silvercrest Asset Management
SAMG

Overview Fund Activity

53 hedge funds and large institutions have $97.9M invested in Silvercrest Asset Management in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 3 closing their positions.

Holders
53
Holders Change
–
Holders Change %
0%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
21
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.18M
2
BlackRock
2
BlackRock
New York
$5.91M
3
RA
3
Royce & Associates
New York
$9.51M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.71M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$442K

Top Sellers

1
GIP
1
Granite Investment Partners
California
$361K
2
Boston Partners
2
Boston Partners
Massachusetts
$9.46M
3
MCA
3
Mendon Capital Advisors
Florida
$8.97M
4
Deutsche Bank
4
Deutsche Bank
Germany
$405K
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$95K
Name Market Value Shares Shares
Change 		Shares
Change %
BFC
1
Banc Funds Company
Illinois
$11.5M 757,259 – –
RA
2
Royce & Associates
New York
$9.51M 625,800 +16,100 +3%
Boston Partners
3
Boston Partners
Massachusetts
$9.46M 622,512 -13,759 -2%
MCA
4
Mendon Capital Advisors
Florida
$8.97M 589,808 -10,953 -2%
PAIM
5
Punch & Associates Investment Management
Minnesota
$8.28M 545,000 +200 +0%
BlackRock
6
BlackRock
New York
$5.91M 388,816 +44,495 +13%
PCM
7
Perritt Capital Management
Illinois
$5.42M 349,468 -638 -0.2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.71M 309,883 +13,651 +5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$4.18M 274,846 +274,846 New
CRC
10
Curi RMB Capital
Illinois
$3.97M 261,325 -4,847 -2%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$3.96M 260,405 +1,170 +0.5%
KTA
12
Keeley-Teton Advisors
Illinois
$3.06M 201,171 +2,363 +1%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$2.88M 189,600 +4,800 +3%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.67M 175,600 -200 -0.1%
CCM
15
Cadence Capital Management
Massachusetts
$1.68M 110,304 +146 +0.1%
State Street
16
State Street
Massachusetts
$1.49M 97,576 +9,950 +11%
TA
17
Teton Advisors
New York
$1.29M 85,000 – –
Northern Trust
18
Northern Trust
Illinois
$1.14M 75,112 +2,409 +3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.04M 68,291 – –
BCM
20
Bridgeway Capital Management
Texas
$937K 61,677 – –
PAM
21
Panagora Asset Management
Massachusetts
$857K 56,367 +6,951 +14%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$714K 47,002 +1,141 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$549K 36,114 -96 -0.3%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$442K 29,110 +11,468 +65%
Deutsche Bank
25
Deutsche Bank
Germany
$405K 26,735 -10,047 -27%
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