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Silvercrest Asset Management
SAMG

Overview Fund Activity

59 hedge funds and large institutions have $93.8M invested in Silvercrest Asset Management in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
15
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.46M
2
HIM
2
Hanlon Investment Management
New Jersey
$826K
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$4.31M
4
GIP
4
Granite Investment Partners
California
$636K
5
HW
5
Hancock Whitney
Mississippi
$178K

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$8.69M
3
BlackRock
3
BlackRock
New York
$6.78M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$6.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$8.69M 609,519 -70,800 -10%
RA
2
Royce & Associates
New York
$8.47M 594,200 -10,200 -2%
BFC
3
Banc Funds Company
Illinois
$7.88M 552,858 – –
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.46M 523,584 +107,921 +26%
MCA
5
Mendon Capital Advisors
Florida
$7.18M 503,656 -10,673 -2%
BlackRock
6
BlackRock
New York
$6.78M 475,974 -35,822 -7%
PAIM
7
Punch & Associates Investment Management
Minnesota
$6.67M 467,978 -19,522 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.38M 377,552 +669 +0.2%
PCM
9
Perritt Capital Management
Illinois
$4.85M 340,468 -9,000 -3%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$4.73M 331,645 -13,522 -4%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$4.31M 302,098 +47,133 +18%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.1M 217,356 +5,156 +2%
CCM
13
Cadence Capital Management
Massachusetts
$2.3M 161,224 +2,886 +2%
KTA
14
Keeley-Teton Advisors
Illinois
$1.98M 138,915 -11,946 -8%
State Street
15
State Street
Massachusetts
$1.56M 109,781 -1,271 -1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.53M 107,195 +9,695 +10%
Northern Trust
17
Northern Trust
Illinois
$1.24M 86,807 +305 +0.4%
TA
18
Teton Advisors
New York
$1.21M 85,000 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$918K 64,433 +3,932 +6%
BCM
20
Bridgeway Capital Management
Texas
$879K 61,677 – –
HIM
21
Hanlon Investment Management
New Jersey
$826K 58,000 +58,000 New
HIM
22
Hillsdale Investment Management
Ontario, Canada
$794K 55,700 -140 -0.3%
PAM
23
Panagora Asset Management
Massachusetts
$747K 52,439 +8,654 +20%
GIP
24
Granite Investment Partners
California
$636K 44,588 +20,762 +87%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$568K 39,858 +965 +2%
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