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Silvercrest Asset Management
SAMG

Overview Fund Activity

53 hedge funds and large institutions have $59.8M invested in Silvercrest Asset Management in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 5 closing their positions.

Holders
53
Holders Change
-5
Holders Change %
-8.62%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
22
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KTA
1
Keeley-Teton Advisors
Illinois
$1.62M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$3.84M
3
Victory Capital Management
3
Victory Capital Management
Texas
$100K
4
BlackRock
4
BlackRock
New York
$4.38M
5
BCM
5
Bridgeway Capital Management
Texas
$468K

Top Sellers

1
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$4.95M
3
PCM
3
Perritt Capital Management
Illinois
$2.79M
4
Morgan Stanley
4
Morgan Stanley
New York
$151K
5
CCM
5
Cadence Capital Management
Massachusetts
$1.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.34M 564,120 -1,764 -0.3%
BFC
2
Banc Funds Company
Illinois
$5.23M 552,858 – –
RA
3
Royce & Associates
New York
$5.16M 545,000 – –
Boston Partners
4
Boston Partners
Massachusetts
$4.95M 523,253 -56,390 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.92M 519,843 +604 +0.1%
BlackRock
6
BlackRock
New York
$4.38M 462,994 +4,071 +0.9%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$4.06M 429,508 -361 -0.1%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$3.84M 405,968 +20,695 +5%
PAIM
9
Punch & Associates Investment Management
Minnesota
$3.82M 404,199 – –
Renaissance Technologies
10
Renaissance Technologies
New York
$2.83M 299,624 +2,700 +0.9%
PCM
11
Perritt Capital Management
Illinois
$2.79M 294,667 -20,706 -7%
KTA
12
Keeley-Teton Advisors
Illinois
$1.62M 171,701 +73,090 +74%
CCM
13
Cadence Capital Management
Massachusetts
$1.3M 137,664 -7,113 -5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.13M 119,610 +1,686 +1%
State Street
15
State Street
Massachusetts
$1.09M 115,463 +1,268 +1%
Northern Trust
16
Northern Trust
Illinois
$895K 94,591 +1,969 +2%
TA
17
Teton Advisors
New York
$757K 80,000 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$753K 79,611 +3,440 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$631K 66,690 -3,013 -4%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$577K 61,000 – –
PAM
21
Panagora Asset Management
Massachusetts
$512K 54,170 +1,953 +4%
BCM
22
Bridgeway Capital Management
Texas
$468K 49,477 +3,500 +8%
Bank of America
23
Bank of America
North Carolina
$275K 29,046 +1,218 +4%
HIM
24
Hanlon Investment Management
New Jersey
$274K 29,000 – –
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$240K 25,303 -46 -0.2%
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