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Silvercrest Asset Management
SAMG

Overview Fund Activity

55 hedge funds and large institutions have $82M invested in Silvercrest Asset Management in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 2 closing their positions.

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
19
Reduced
23
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.69M
2
KTA
2
Keeley-Teton Advisors
Illinois
$3.14M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$6.04M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$802K
5
BlackRock
5
BlackRock
New York
$6.59M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.77M
2
Boston Partners
2
Boston Partners
Massachusetts
$5.31M
3
BFC
3
Banc Funds Company
Illinois
$6.58M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.43M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$4.84M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.69M 683,686 +163,843 +32%
RA
2
Royce & Associates
New York
$6.93M 545,000 – –
BlackRock
3
BlackRock
New York
$6.59M 518,532 +55,538 +12%
BFC
4
Banc Funds Company
Illinois
$6.58M 517,858 -35,000 -6%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$6.04M 475,123 +69,155 +17%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$6.03M 474,397 +44,889 +10%
Boston Partners
7
Boston Partners
Massachusetts
$5.31M 418,043 -105,210 -20%
PAIM
8
Punch & Associates Investment Management
Minnesota
$4.84M 380,484 -23,715 -6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$4.77M 374,920 -189,200 -34%
PCM
10
Perritt Capital Management
Illinois
$3.58M 281,830 -12,837 -4%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.43M 270,210 -29,414 -10%
KTA
12
Keeley-Teton Advisors
Illinois
$3.14M 247,237 +75,536 +44%
CCM
13
Cadence Capital Management
Massachusetts
$1.86M 146,537 +8,873 +6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.58M 124,522 +4,912 +4%
State Street
15
State Street
Massachusetts
$1.56M 122,695 +7,232 +6%
Northern Trust
16
Northern Trust
Illinois
$1.31M 103,243 +8,652 +9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.28M 100,484 +20,873 +26%
TA
18
Teton Advisors
New York
$1M 79,000 -1,000 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$926K 72,868 +6,178 +9%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$802K 62,281 +62,281 New
HIM
21
Hillsdale Investment Management
Ontario, Canada
$775K 61,000 – –
PAM
22
Panagora Asset Management
Massachusetts
$675K 53,199 -971 -2%
BCM
23
Bridgeway Capital Management
Texas
$541K 42,577 -6,900 -14%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$408K 32,139 +6,836 +27%
HIM
25
Hanlon Investment Management
New Jersey
$369K 29,000 – –
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