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Silvercrest Asset Management
SAMG

Overview Fund Activity

61 hedge funds and large institutions have $91.2M invested in Silvercrest Asset Management in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 1 closing their positions.

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
20
Reduced
18
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.94M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$5.22M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$381K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.23M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.01M

Top Sellers

1
MCA
1
Mendon Capital Advisors
Florida
$6.34M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$6.01M
3
KTA
3
Keeley-Teton Advisors
Illinois
$1.49M
4
Boston Partners
4
Boston Partners
Massachusetts
$8.15M
5
GIP
5
Granite Investment Partners
California
$333K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$8.26M 588,500 -5,700 -1%
Boston Partners
2
Boston Partners
Massachusetts
$8.15M 580,570 -28,949 -5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.94M 565,884 +42,300 +8%
BFC
4
Banc Funds Company
Illinois
$7.76M 552,858 – –
BlackRock
5
BlackRock
New York
$6.5M 463,030 -12,944 -3%
MCA
6
Mendon Capital Advisors
Florida
$6.34M 451,618 -52,038 -10%
PAIM
7
Punch & Associates Investment Management
Minnesota
$6.01M 428,621 -39,357 -8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.34M 380,851 +3,299 +0.9%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$5.22M 372,466 +40,821 +12%
PCM
10
Perritt Capital Management
Illinois
$4.78M 340,468 – –
PRCP
11
Pacific Ridge Capital Partners
Oregon
$4.33M 308,400 +6,302 +2%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.23M 230,424 +13,068 +6%
CCM
13
Cadence Capital Management
Massachusetts
$2.24M 159,903 -1,321 -0.8%
State Street
14
State Street
Massachusetts
$1.57M 111,660 +1,879 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.54M 109,731 +2,536 +2%
KTA
16
Keeley-Teton Advisors
Illinois
$1.49M 106,265 -32,650 -24%
Northern Trust
17
Northern Trust
Illinois
$1.24M 88,625 +1,818 +2%
TA
18
Teton Advisors
New York
$1.19M 85,000 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.01M 72,242 +7,809 +12%
BCM
20
Bridgeway Capital Management
Texas
$865K 61,677 – –
HIM
21
Hanlon Investment Management
New Jersey
$814K 58,000 – –
PAM
22
Panagora Asset Management
Massachusetts
$699K 49,825 -2,614 -5%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$697K 49,700 -6,000 -11%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$581K 41,417 +1,559 +4%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$381K 27,204 +27,204 New
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