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Silvercrest Asset Management
SAMG

Overview Fund Activity

77 hedge funds and large institutions have $115M invested in Silvercrest Asset Management in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
77
Holders Change
–
Holders Change %
0%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
34
Reduced
27
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$2.28M
2
LPP
2
Long Path Partners
Connecticut
$8.53M
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$676K
4
Ameriprise
4
Ameriprise
Minnesota
$1.22M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$388K

Top Sellers

1
CM
1
Capital Management
Virginia
$7.68M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.85M
3
EI
3
EAM Investors
California
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
26
Globeflex Capital
California
$1.08M 66,122 -26,922 -29%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$796K 48,700 +1,600 +3%
BCM
28
Bridgeway Capital Management
Texas
$762K 46,621 +3,600 +8%
GPGA
29
Grandeur Peak Global Advisors
Utah
$676K 41,330 +41,330 New
PAM
30
Panagora Asset Management
Massachusetts
$675K 41,280 +20,186 +96%
Morgan Stanley
31
Morgan Stanley
New York
$528K 32,351 -24,149 -43%
SO
32
STRS Ohio
Ohio
$524K 32,100 +7,400 +30%
Two Sigma Investments
33
Two Sigma Investments
New York
$499K 30,522 -17,936 -37%
NCM
34
Novare Capital Management
North Carolina
$499K 30,550 +17,500 +134%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$460K 28,139 +10,537 +60%
Charles Schwab
36
Charles Schwab
California
$410K 25,025 +32 +0.1%
First Trust Advisors
37
First Trust Advisors
Illinois
$388K 23,722 +23,722 New
WSTAM
38
Wilbanks Smith & Thomas Asset Management
Virginia
$370K 22,614 -11,370 -33%
HWAM
39
Hennion & Walsh Asset Management
New Jersey
$357K 21,864 +5,387 +33%
GGPE
40
Golden Gate Private Equity
California
$320K 19,522 – –
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$310K 18,988 +6,562 +53%
Bank of America
42
Bank of America
North Carolina
$300K 18,367 -2,504 -12%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$229K 14,019 – –
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$221K 13,578 -15,917 -54%
RGC
45
Roberts, Glore & Co
Illinois
$216K 13,203 +150 +1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$207K 12,686 +783 +7%
Goldman Sachs
47
Goldman Sachs
New York
$204K 12,483 -4,501 -27%
Barclays
48
Barclays
United Kingdom
$200K 12,202 -78 -0.6%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$188K 11,384 +11,384 New
RWM
50
Ritholtz Wealth Management
New York
$186K 11,395 +11,395 New
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