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Silvercrest Asset Management
SAMG

Overview Fund Activity

58 hedge funds and large institutions have $80M invested in Silvercrest Asset Management in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 10 closing their positions.

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
23
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$791K
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$4.85M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.53M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.74M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$877K

Top Sellers

1
MCA
1
Mendon Capital Advisors
Florida
$0
2
RA
2
Royce & Associates
New York
$6.86M
3
PCM
3
Perritt Capital Management
Illinois
$3.97M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$0
5
GIP
5
Granite Investment Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$7.29M 579,643 +3,945 +0.7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$7.12M 565,884 – –
BFC
3
Banc Funds Company
Illinois
$6.96M 552,858 – –
RA
4
Royce & Associates
New York
$6.86M 545,000 -28,500 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.53M 519,239 +61,608 +13%
BlackRock
6
BlackRock
New York
$5.77M 458,923 -8,555 -2%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$5.41M 429,869 +19,277 +5%
PAIM
8
Punch & Associates Investment Management
Minnesota
$5.09M 404,199 -8,140 -2%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$4.85M 385,273 +61,652 +19%
PCM
10
Perritt Capital Management
Illinois
$3.97M 315,373 -19,800 -6%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.74M 296,924 +31,900 +12%
CCM
12
Cadence Capital Management
Massachusetts
$1.82M 144,777 -5,351 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.48M 117,924 +8,193 +7%
State Street
14
State Street
Massachusetts
$1.44M 114,195 +2,597 +2%
KTA
15
Keeley-Teton Advisors
Illinois
$1.24M 98,611 -730 -0.7%
Northern Trust
16
Northern Trust
Illinois
$1.17M 92,622 -2,438 -3%
TA
17
Teton Advisors
New York
$1.01M 80,000 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$958K 76,171 +3,134 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$877K 69,703 +29,548 +74%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$791K 62,281 +62,281 New
HIM
21
Hillsdale Investment Management
Ontario, Canada
$767K 61,000 +8,400 +16%
PAM
22
Panagora Asset Management
Massachusetts
$656K 52,217 +2,597 +5%
BCM
23
Bridgeway Capital Management
Texas
$578K 45,977 +4,300 +10%
HIM
24
Hanlon Investment Management
New Jersey
$365K 29,000 – –
Bank of America
25
Bank of America
North Carolina
$350K 27,828 -738 -3%
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