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Silvercrest Asset Management
SAMG

Overview Fund Activity

79 hedge funds and large institutions have $112M invested in Silvercrest Asset Management in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
32
Reduced
21
Closed
7
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$1K

Top Buyers

1
BlackRock
1
BlackRock
New York
$14.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$989K
3
RA
3
Royce & Associates
New York
$10.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.58M
5
GI
5
GAMCO Investors
Connecticut
$328K

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$1.98K
3
Millennium Management
3
Millennium Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$245K
5
QC
5
Quadrature Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$716K 41,529 -5,925 -12%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$671K 38,900 +1,900 +5%
AP
28
Appleton Partners
Massachusetts
$546K 31,650 – –
Barclays
29
Barclays
United Kingdom
$531K 30,814 +10,110 +49%
Two Sigma Investments
30
Two Sigma Investments
New York
$527K 30,579 -2,627 -8%
KOC
31
Koss-Olinger Consulting
Florida
$510K 29,554 +230 +0.8%
Bank of America
32
Bank of America
North Carolina
$459K 26,640 +3,112 +13%
BCM
33
Bridgeway Capital Management
Texas
$453K 26,277 – –
GF
34
Gabelli Funds
New York
$450K 26,100 +15,600 +149%
Charles Schwab
35
Charles Schwab
California
$430K 24,961 -16 -0.1%
MAM
36
Martingale Asset Management
Massachusetts
$387K 22,447 +11,818 +111%
CA
37
Clearstead Advisors
Ohio
$382K 22,177 +9,381 +73%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$375K 21,825 -6,020 -22%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$371K 21,676 +3,788 +21%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$355K 20,605 +9,209 +81%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$349K 20,232 +1,508 +8%
Jane Street
42
Jane Street
New York
$345K 20,030 +7,155 +56%
GI
43
GAMCO Investors
Connecticut
$328K 19,000 +19,000 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$253K 14,670 -560 -4%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$253K 14,649 +3,446 +31%
RGC
46
Roberts, Glore & Co
Illinois
$249K 14,433 +125 +0.9%
Citadel Advisors
47
Citadel Advisors
Florida
$245K 14,200 -23,609 -62%
UBS Group
48
UBS Group
Switzerland
$221K 12,793 +2,041 +19%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$196K 11,543 +11,543 New
Deutsche Bank
50
Deutsche Bank
Germany
$112K 6,488 – –
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