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Silvercrest Asset Management
SAMG

Overview Fund Activity

78 hedge funds and large institutions have $101M invested in Silvercrest Asset Management in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
9
Increased
28
Reduced
25
Closed
7
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
-$1K

Top Buyers

1
LPP
1
Long Path Partners
Connecticut
$14.7M
2
BlackRock
2
BlackRock
New York
$11M
3
KOC
3
Koss-Olinger Consulting
Florida
$457K
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$1.93M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.7M

Top Sellers

1
ICM
1
Invenomic Capital Management
Massachusetts
$0
2
RA
2
Royce & Associates
New York
$8.58M
3
BFC
3
Banc Funds Company
Illinois
$2.04M
4
CSPIA
4
Cary Street Partners Investment Advisory
Virginia
$1.13M
5
CSPAM
5
Cary Street Partners Asset Management
Virginia
$1.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$772K 49,502 – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$740K 47,454 +6,910 +17%
Citadel Advisors
28
Citadel Advisors
Florida
$589K 37,809 -768 -2%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$577K 37,000 +8,500 +30%
Two Sigma Investments
30
Two Sigma Investments
New York
$518K 33,206 +3,800 +13%
Millennium Management
31
Millennium Management
New York
$514K 33,000 -19,519 -37%
AP
32
Appleton Partners
Massachusetts
$493K 31,650 – –
KOC
33
Koss-Olinger Consulting
Florida
$457K 29,324 +29,324 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$434K 27,845 -2,920 -9%
BCM
35
Bridgeway Capital Management
Texas
$410K 26,277 – –
Charles Schwab
36
Charles Schwab
California
$389K 24,977 – –
QC
37
Quadrature Capital
United Kingdom
$383K 24,587 -8,655 -26%
Bank of America
38
Bank of America
North Carolina
$367K 23,528 +15,955 +211%
Goldman Sachs
39
Goldman Sachs
New York
$326K 20,892 -24,394 -54%
Barclays
40
Barclays
United Kingdom
$322K 20,704 +555 +3%
Invesco
41
Invesco
Georgia
$319K 20,437 +8,181 +67%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$292K 18,724 – –
HSBC Holdings
43
HSBC Holdings
United Kingdom
$270K 17,888 +17,888 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$237K 15,230 +2,072 +16%
RGC
45
Roberts, Glore & Co
Illinois
$223K 14,308 +200 +1%
Jane Street
46
Jane Street
New York
$201K 12,875 +12,875 New
CA
47
Clearstead Advisors
Ohio
$199K 12,796 +12,796 New
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$178K 11,396 -6,734 -37%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$175K 11,203 +11,203 New
UBS Group
50
UBS Group
Switzerland
$168K 10,752 -5,626 -34%
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