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Silvercrest Asset Management
SAMG

Overview Fund Activity

87 hedge funds and large institutions have $136M invested in Silvercrest Asset Management in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+2
Holders Change %
+2.35%
% of All Funds
1.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
32
Reduced
35
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$1.7M
2
BlackRock
2
BlackRock
New York
$10.2M
3
CCM
3
Channing Capital Management
Illinois
$435K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$731K
5
LPP
5
Long Path Partners
Connecticut
$14.2M

Top Sellers

1
ICM
1
Invenomic Capital Management
Massachusetts
$4.48M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$5.9M
3
CM
3
Capital Management
Virginia
$5.99M
4
RA
4
Royce & Associates
New York
$11.2M
5
Boston Partners
5
Boston Partners
Massachusetts
$8.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFA
26
Millington Financial Advisors
Illinois
$1.28M -$18.9K -935 -1%
PAM
27
Panagora Asset Management
Massachusetts
$1.08M -$6.36K -314 -0.6%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$1.04M +$190K +9,393 +22%
NCM
29
Novare Capital Management
North Carolina
$929K +$137K +6,750 +17%
Morgan Stanley
30
Morgan Stanley
New York
$768K -$11.4K -565 -1%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$759K +$175K +8,657 +30%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$731K +$400K +19,740 +121%
Osaic Holdings
33
Osaic Holdings
Arizona
$730K +$184K +9,070 +34%
AP
34
Appleton Partners
Massachusetts
$641K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$579K +$335K +16,543 +137%
BCM
36
Bridgeway Capital Management
Texas
$532K -$412K -20,344 -44%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$524K -$136K -6,700 -21%
Charles Schwab
38
Charles Schwab
California
$507K +$2.15K +106 +0.4%
First Trust Advisors
39
First Trust Advisors
Illinois
$468K -$4.05K -200 -0.9%
HWAM
40
Hennion & Walsh Asset Management
New Jersey
$437K -$53.2K -2,628 -11%
CCM
41
Channing Capital Management
Illinois
$435K +$435K +21,497 New
SO
42
STRS Ohio
Ohio
$415K +$32.4K +1,600 +8%
GGPE
43
Golden Gate Private Equity
California
$395K – – –
RWM
44
Ritholtz Wealth Management
New York
$328K +$89.9K +4,439 +38%
Two Sigma Investments
45
Two Sigma Investments
New York
$301K -$54.7K -2,700 -15%
DA
46
Denali Advisors
California
$292K +$239K +11,800 +454%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$284K – – –
MFIM
48
Mesirow Financial Investment Management
Illinois
$279K +$279K +13,798 New
RGC
49
Roberts, Glore & Co
Illinois
$276K +$607 +30 +0.2%
KOC
50
Koss-Olinger Consulting
Florida
$260K +$31.6K +1,561 +14%
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