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Silvercrest Asset Management
SAMG

Overview Fund Activity

61 hedge funds and large institutions have $78M invested in Silvercrest Asset Management in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 6 closing their positions.

Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
18
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.63M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$5.05M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.26M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$239K
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$3.98M

Top Sellers

1
MCA
1
Mendon Capital Advisors
Florida
$2.37M
2
HIM
2
Hanlon Investment Management
New Jersey
$357K
3
BCM
3
Bridgeway Capital Management
Texas
$513K
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$5.07M
5
RA
5
Royce & Associates
New York
$7.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$7.08M 575,698 -4,872 -0.8%
RA
2
Royce & Associates
New York
$7.05M 573,500 -15,000 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.96M 565,884 – –
BFC
4
Banc Funds Company
Illinois
$6.8M 552,858 – –
BlackRock
5
BlackRock
New York
$5.75M 467,478 +4,448 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.63M 457,631 +76,780 +20%
PAIM
7
Punch & Associates Investment Management
Minnesota
$5.07M 412,339 -16,282 -4%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$5.05M 410,592 +38,126 +10%
PCM
9
Perritt Capital Management
Illinois
$4.12M 335,173 -5,295 -2%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$3.98M 323,621 +15,221 +5%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.26M 265,024 +34,600 +15%
MCA
12
Mendon Capital Advisors
Florida
$2.37M 193,023 -258,595 -57%
CCM
13
Cadence Capital Management
Massachusetts
$1.85M 150,128 -9,775 -6%
State Street
14
State Street
Massachusetts
$1.37M 111,598 -62 -0.1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.35M 109,731 – –
KTA
16
Keeley-Teton Advisors
Illinois
$1.22M 99,341 -6,924 -7%
Northern Trust
17
Northern Trust
Illinois
$1.17M 95,060 +6,435 +7%
TA
18
Teton Advisors
New York
$984K 80,000 -5,000 -6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$898K 73,037 +795 +1%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$647K 52,600 +2,900 +6%
PAM
21
Panagora Asset Management
Massachusetts
$610K 49,620 -205 -0.4%
BCM
22
Bridgeway Capital Management
Texas
$513K 41,677 -20,000 -32%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$494K 40,155 -1,262 -3%
HIM
24
Hanlon Investment Management
New Jersey
$357K 29,000 -29,000 -50%
Bank of America
25
Bank of America
North Carolina
$352K 28,566 +10,890 +62%
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