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Silvercrest Asset Management
SAMG

Overview Fund Activity

82 hedge funds and large institutions have $114M invested in Silvercrest Asset Management in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
7
Increased
31
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$6.94M
2
RA
2
Royce & Associates
New York
$10.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.08M
4
ICM
4
Invenomic Capital Management
Massachusetts
$4.51M
5
BlackRock
5
BlackRock
New York
$9.59M

Top Sellers

1
CM
1
Capital Management
Virginia
$227K
2
Boston Partners
2
Boston Partners
Massachusetts
$4.41M
3
MFA
3
Millington Financial Advisors
Illinois
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$728K
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$866K 50,940 -7,810 -13%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$792K 46,597 +9,663 +26%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$728K 42,840 -27,220 -39%
Citigroup
29
Citigroup
New York
$583K 34,294 +6,352 +23%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$572K 33,684 +1,233 +4%
Two Sigma Investments
31
Two Sigma Investments
New York
$542K 31,906 +2,143 +7%
AP
32
Appleton Partners
Massachusetts
$538K 31,650 – –
QC
33
Quadrature Capital
United Kingdom
$529K 31,143 +31,143 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$510K 30,000 -900 -3%
Citadel Advisors
35
Citadel Advisors
Florida
$469K 27,612 +15,262 +124%
BCM
36
Bridgeway Capital Management
Texas
$447K 26,277 – –
Barclays
37
Barclays
United Kingdom
$446K 26,195 +12,373 +90%
Charles Schwab
38
Charles Schwab
California
$425K 24,977 -1,577 -6%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$402K 23,669 -8,414 -26%
KOC
40
Koss-Olinger Consulting
Florida
$391K 22,992 +7,891 +52%
SO
41
STRS Ohio
Ohio
$319K 18,800 -1,700 -8%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$318K 18,724 +4,705 +34%
UBS Group
43
UBS Group
Switzerland
$277K 16,276 +5,545 +52%
HWAM
44
Hennion & Walsh Asset Management
New Jersey
$247K 14,556 +302 +2%
MFIM
45
Mesirow Financial Investment Management
Illinois
$240K 13,798 – –
RGC
46
Roberts, Glore & Co
Illinois
$240K 14,108 +275 +2%
CM
47
Capital Management
Virginia
$227K 13,330 -170,770 -93%
Bank of America
48
Bank of America
North Carolina
$222K 13,070 +5,124 +64%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$218K 12,799 -109 -0.8%
WSTAM
50
Wilbanks Smith & Thomas Asset Management
Virginia
$218K 12,796 – –
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