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Silvercrest Asset Management
SAMG

Overview Fund Activity

63 hedge funds and large institutions have $88M invested in Silvercrest Asset Management in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
19
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$4.57M
2
Boston Partners
2
Boston Partners
Massachusetts
$9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.5M
4
SC
4
Sepio Capital
Utah
$241K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.29M

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$7.28M
2
ACM
2
Ativo Capital Management
Illinois
$0
3
MCA
3
Mendon Capital Advisors
Florida
$6.81M
4
Deutsche Bank
4
Deutsche Bank
Germany
$211K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$9M 680,319 +91,719 +16%
RA
2
Royce & Associates
New York
$8M 604,400 -13,700 -2%
BFC
3
Banc Funds Company
Illinois
$7.28M 552,858 -74,895 -12%
MCA
4
Mendon Capital Advisors
Florida
$6.81M 514,329 -36,302 -7%
BlackRock
5
BlackRock
New York
$6.77M 511,796 +1,509 +0.3%
PAIM
6
Punch & Associates Investment Management
Minnesota
$6.45M 487,500 -5,500 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$5.5M 415,663 +27,411 +7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.99M 376,883 +1,606 +0.4%
PCM
9
Perritt Capital Management
Illinois
$4.62M 349,468 – –
Russell Investments Group
10
Russell Investments Group
United Kingdom
$4.57M 345,167 +128,821 +60%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$3.37M 254,965 +3,171 +1%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.81M 212,200 -23,100 -10%
CCM
13
Cadence Capital Management
Massachusetts
$2.1M 158,338 +11,766 +8%
KTA
14
Keeley-Teton Advisors
Illinois
$2M 150,861 -1,110 -0.7%
State Street
15
State Street
Massachusetts
$1.47M 111,052 +7,371 +7%
CRC
16
Curi RMB Capital
Illinois
$1.41M 106,275 – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.29M 97,500 +15,883 +19%
Northern Trust
18
Northern Trust
Illinois
$1.14M 86,502 -557 -0.6%
TA
19
Teton Advisors
New York
$1.13M 85,000 – –
BCM
20
Bridgeway Capital Management
Texas
$816K 61,677 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$800K 60,501 +3,736 +7%
HIM
22
Hillsdale Investment Management
Ontario, Canada
$739K 55,840 – –
PAM
23
Panagora Asset Management
Massachusetts
$579K 43,785 +436 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$515K 38,893 -972 -2%
Morgan Stanley
25
Morgan Stanley
New York
$380K 28,774 +832 +3%
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