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Silvercrest Asset Management
SAMG

Overview Fund Activity

66 hedge funds and large institutions have $92.2M invested in Silvercrest Asset Management in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 2 closing their positions.

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
31
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.38M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$773K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.26M
5
CCM
5
Cadence Capital Management
Massachusetts
$2.03M

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$8.69M
2
CRC
2
Curi RMB Capital
Illinois
$1.47M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$6.83M
4
KTA
4
Keeley-Teton Advisors
Illinois
$2.11M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$3.49M
Name Market Value Shares Shares
Change 		Shares
Change %
BFC
1
Banc Funds Company
Illinois
$8.69M 627,753 -92,379 -13%
RA
2
Royce & Associates
New York
$8.56M 618,100 -2,400 -0.4%
Boston Partners
3
Boston Partners
Massachusetts
$8.15M 588,600 +17,997 +3%
MCA
4
Mendon Capital Advisors
Florida
$7.63M 550,631 -24,899 -4%
BlackRock
5
BlackRock
New York
$7.07M 510,287 +20,505 +4%
PAIM
6
Punch & Associates Investment Management
Minnesota
$6.83M 493,000 -48,834 -9%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$5.38M 388,252 +102,988 +36%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.2M 375,277 +50,494 +16%
PCM
9
Perritt Capital Management
Illinois
$4.84M 349,468 – –
PRCP
10
Pacific Ridge Capital Partners
Oregon
$3.49M 251,794 -28,953 -10%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.26M 235,300 +30,000 +15%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$3M 216,346 +19,046 +10%
KTA
13
Keeley-Teton Advisors
Illinois
$2.11M 151,971 -45,558 -23%
CCM
14
Cadence Capital Management
Massachusetts
$2.03M 146,572 +23,232 +19%
CRC
15
Curi RMB Capital
Illinois
$1.47M 106,275 -52,963 -33%
State Street
16
State Street
Massachusetts
$1.43M 103,681 +6,968 +7%
Northern Trust
17
Northern Trust
Illinois
$1.21M 87,059 +1,033 +1%
TA
18
Teton Advisors
New York
$1.18M 85,000 – –
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.13M 81,617 +13,326 +20%
ACM
20
Ativo Capital Management
Illinois
$956K 69,021 – –
BCM
21
Bridgeway Capital Management
Texas
$854K 61,677 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$786K 56,765 +2,832 +5%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$773K 55,840 +54,840 +5,484%
Deutsche Bank
24
Deutsche Bank
Germany
$723K 52,254 +12,212 +30%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$606K 43,825 +8,140 +23%
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