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Silvercrest Asset Management
SAMG

Overview Fund Activity

74 hedge funds and large institutions have $117M invested in Silvercrest Asset Management in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 7 closing their positions.

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
4
Increased
29
Reduced
22
Closed
7
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$11K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.2M
2
FPCP
2
Fort Point Capital Partners
California
$552K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$654K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$365K
5
Northern Trust
5
Northern Trust
Illinois
$1.42M

Top Sellers

1
CSPIA
1
Cary Street Partners Investment Advisory
Virginia
$0
2
HPC
2
HM Payson & Co
Maine
$395K
3
PCM
3
Perritt Capital Management
Illinois
$3.01M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$7.91M
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$601K 32,663 +1,849 +6%
AP
27
Appleton Partners
Massachusetts
$582K 31,650 – –
FPCP
28
Fort Point Capital Partners
California
$552K 30,000 +30,000 New
Bank of America
29
Bank of America
North Carolina
$548K 29,825 +3,185 +12%
KOC
30
Koss-Olinger Consulting
Florida
$514K 27,942 -1,612 -5%
Charles Schwab
31
Charles Schwab
California
$493K 26,818 +1,857 +7%
GF
32
Gabelli Funds
New York
$490K 26,622 +522 +2%
Two Sigma Investments
33
Two Sigma Investments
New York
$477K 25,959 -4,620 -15%
BCM
34
Bridgeway Capital Management
Texas
$463K 25,202 -1,075 -4%
MAM
35
Martingale Asset Management
Massachusetts
$463K 25,154 +2,707 +12%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$440K 23,941 -17,588 -42%
HPC
37
HM Payson & Co
Maine
$395K 21,488 -26,700 -55%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$393K 21,350 -475 -2%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$376K 20,259 -1,417 -7%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$372K 20,232 – –
GI
41
GAMCO Investors
Connecticut
$368K 20,000 +1,000 +5%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$365K 19,856 +8,313 +72%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$302K 16,430 +1,781 +12%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$273K 14,852 +182 +1%
RGC
45
Roberts, Glore & Co
Illinois
$271K 14,733 +300 +2%
UBS Group
46
UBS Group
Switzerland
$259K 14,085 +1,292 +10%
CA
47
Clearstead Advisors
Ohio
$242K 13,136 -9,041 -41%
RS
48
R Squared
Hong Kong
$122K 6,660 +6,660 New
Deutsche Bank
49
Deutsche Bank
Germany
$119K 6,488 – –
MIM
50
MetLife Investment Management
New Jersey
$106K 5,754 – –
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