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Silvercrest Asset Management
SAMG

Overview Fund Activity

55 hedge funds and large institutions have $64.9M invested in Silvercrest Asset Management in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 4 closing their positions.

Holders
55
Holders Change
–
Holders Change %
0%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
16
Reduced
24
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFIM
1
Mesirow Financial Investment Management
Illinois
$284K
2
BCM
2
Bridgeway Capital Management
Texas
$666K
3
SAM
3
Shikiar Asset Management
New York
$159K
4
PAM
4
Panagora Asset Management
Massachusetts
$642K
5
Wells Fargo
5
Wells Fargo
California
$344K

Top Sellers

1
CCM
1
Cadence Capital Management
Massachusetts
$354K
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$4.08M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.54M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.88M 657,619 -26,067 -4%
RA
2
Royce & Associates
New York
$5.7M 545,142 +142 +0%
BFC
3
Banc Funds Company
Illinois
$5.42M 517,858 – –
BlackRock
4
BlackRock
New York
$5.36M 512,128 -6,404 -1%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$5.03M 480,962 +6,565 +1%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$4.75M 453,926 -21,197 -4%
Boston Partners
7
Boston Partners
Massachusetts
$4.08M 389,642 -28,401 -7%
PAIM
8
Punch & Associates Investment Management
Minnesota
$3.86M 369,006 -11,478 -3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$3.75M 358,500 -16,420 -4%
PCM
10
Perritt Capital Management
Illinois
$2.9M 277,250 -4,580 -2%
KTA
11
Keeley-Teton Advisors
Illinois
$2.56M 244,773 -2,464 -1%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.54M 242,324 -27,886 -10%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.32M 125,670 +1,148 +0.9%
State Street
14
State Street
Massachusetts
$1.29M 122,882 +187 +0.2%
Northern Trust
15
Northern Trust
Illinois
$1.06M 101,310 -1,933 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.06M 100,873 +389 +0.4%
TA
17
Teton Advisors
New York
$805K 77,000 -2,000 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$708K 67,680 -5,188 -7%
BCM
19
Bridgeway Capital Management
Texas
$666K 63,677 +21,100 +50%
PAM
20
Panagora Asset Management
Massachusetts
$642K 61,420 +8,221 +15%
HIM
21
Hillsdale Investment Management
Ontario, Canada
$638K 61,000 – –
CCM
22
Cadence Capital Management
Massachusetts
$354K 33,854 -112,683 -77%
Wells Fargo
23
Wells Fargo
California
$344K 32,913 +7,211 +28%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$339K 32,438 +299 +0.9%
HIM
25
Hanlon Investment Management
New Jersey
$303K 29,000 – –
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