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Silvercrest Asset Management
SAMG

Overview Fund Activity

77 hedge funds and large institutions have $103M invested in Silvercrest Asset Management in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 11 closing their positions.

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
23
Reduced
28
Closed
11
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$9K

Top Buyers

1
HPC
1
HM Payson & Co
Maine
$741K
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$7.09M
3
LPP
3
Long Path Partners
Connecticut
$12M
4
Goldman Sachs
4
Goldman Sachs
New York
$716K
5
Invesco
5
Invesco
Georgia
$194K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$794K
2
ICM
2
Invenomic Capital Management
Massachusetts
$3.28M
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
BlackRock
4
BlackRock
New York
$8.45M
5
KOC
5
Koss-Olinger Consulting
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$783K +$45.9K +2,905 +6%
HPC
27
HM Payson & Co
Maine
$741K +$702K +44,400 +1,785%
Citigroup
28
Citigroup
New York
$720K +$178K +11,263 +33%
Goldman Sachs
29
Goldman Sachs
New York
$716K +$540K +34,168 +307%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$641K -$36.3K -2,296 -5%
Citadel Advisors
31
Citadel Advisors
Florida
$610K +$173K +10,965 +40%
QC
32
Quadrature Capital
United Kingdom
$519K +$32.7K +2,099 +7%
AP
33
Appleton Partners
Massachusetts
$500K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$485K -$46K -2,919 -9%
Two Sigma Investments
35
Two Sigma Investments
New York
$465K -$39.5K -2,500 -8%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$451K -$23.7K -1,500 -5%
BCM
37
Bridgeway Capital Management
Texas
$415K – – –
Charles Schwab
38
Charles Schwab
California
$395K – – –
Barclays
39
Barclays
United Kingdom
$318K -$95.4K -6,046 -23%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$296K – – –
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$287K +$122K +7,691 +74%
UBS Group
42
UBS Group
Switzerland
$259K +$1.61K +102 +0.6%
RGC
43
Roberts, Glore & Co
Illinois
$223K – – –
HWAM
44
Hennion & Walsh Asset Management
New Jersey
$223K -$7.24K -458 -3%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$214K -$161K -10,154 -43%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$208K +$5.68K +359 +3%
WSTAM
47
Wilbanks Smith & Thomas Asset Management
Virginia
$202K – – –
Invesco
48
Invesco
Georgia
$194K +$194K +12,256 New
DA
49
Denali Advisors
California
$187K – – –
GF
50
Gabelli Funds
New York
$166K – – –
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