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Silvercrest Asset Management
SAMG

Overview Fund Activity

64 hedge funds and large institutions have $107M invested in Silvercrest Asset Management in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 1 closing their positions.

Holders
64
Holders Change
+11
Holders Change %
+20.75%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
20
Reduced
17
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$7.98M
2
ACM
2
Ativo Capital Management
Illinois
$1.13M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.35M
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$4.58M
5
Charles Schwab
5
Charles Schwab
California
$255K

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$2.6M
2
Boston Partners
2
Boston Partners
Massachusetts
$9.3M
3
BFC
3
Banc Funds Company
Illinois
$11.7M
4
MCA
4
Mendon Capital Advisors
Florida
$9.38M
5
PAM
5
Panagora Asset Management
Massachusetts
$699K
Name Market Value Shares Shares
Change 		Shares
Change %
BFC
1
Banc Funds Company
Illinois
$11.7M 720,132 -37,127 -5%
RA
2
Royce & Associates
New York
$10.1M 620,500 -5,300 -0.8%
MCA
3
Mendon Capital Advisors
Florida
$9.38M 575,530 -14,278 -2%
Boston Partners
4
Boston Partners
Massachusetts
$9.3M 570,603 -51,909 -8%
PAIM
5
Punch & Associates Investment Management
Minnesota
$8.83M 541,834 -3,166 -0.6%
BlackRock
6
BlackRock
New York
$7.98M 489,782 +100,966 +26%
PCM
7
Perritt Capital Management
Illinois
$5.7M 349,468 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.29M 324,783 +14,900 +5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$4.65M 285,264 +10,418 +4%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$4.58M 280,747 +20,342 +8%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.35M 205,300 +29,700 +17%
KTA
12
Keeley-Teton Advisors
Illinois
$3.22M 197,529 -3,642 -2%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$3.22M 197,300 +7,700 +4%
CRC
14
Curi RMB Capital
Illinois
$2.6M 159,238 -102,087 -39%
CCM
15
Cadence Capital Management
Massachusetts
$2.01M 123,340 +13,036 +12%
State Street
16
State Street
Massachusetts
$1.58M 96,713 -863 -0.9%
Northern Trust
17
Northern Trust
Illinois
$1.4M 86,026 +10,914 +15%
TA
18
Teton Advisors
New York
$1.39M 85,000 – –
ACM
19
Ativo Capital Management
Illinois
$1.13M 69,021 +69,021 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.11M 68,291 – –
BCM
21
Bridgeway Capital Management
Texas
$1.01M 61,677 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$879K 53,933 +6,931 +15%
PAM
23
Panagora Asset Management
Massachusetts
$699K 42,881 -13,486 -24%
Deutsche Bank
24
Deutsche Bank
Germany
$652K 40,042 +13,307 +50%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$628K 38,551 +2,437 +7%
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