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Silvercrest Asset Management
SAMG

Overview Fund Activity

61 hedge funds and large institutions have $88.2M invested in Silvercrest Asset Management in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+6
Holders Change %
+10.91%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
23
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$7.08M
2
Victory Capital Management
Victory Capital Management
Texas
$884K
3
Morgan Stanley
Morgan Stanley
New York
$777K
4
CC
Cannell Capital
Wyoming
$474K
5
BlackRock
BlackRock
New York
$7.53M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$6.37M
2
PRCP
Pacific Ridge Capital Partners
Oregon
$5.67M
3
BFC
Banc Funds Company
Illinois
$6.79M
4
PAIM
Punch & Associates Investment Management
Minnesota
$4.84M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$762K
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$7.57M – – –
BlackRock
2
BlackRock
New York
$7.53M +$416K +29,985 +6%
Boston Partners
3
Boston Partners
Massachusetts
$7.08M +$1.67M +120,217 +31%
BFC
4
Banc Funds Company
Illinois
$6.79M -$401K -28,874 -6%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$6.52M -$166K -11,940 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.37M -$2.76M -198,978 -30%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$5.67M -$634K -45,676 -10%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$5.17M +$186K +13,400 +4%
PAIM
9
Punch & Associates Investment Management
Minnesota
$4.84M -$290K -20,899 -6%
PCM
10
Perritt Capital Management
Illinois
$3.88M +$27.8K +2,000 +0.7%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.39M +$27.3K +1,963 +0.8%
KTA
12
Keeley-Teton Advisors
Illinois
$3.33M -$72.2K -5,200 -2%
State Street
13
State Street
Massachusetts
$2.08M +$373K +26,838 +22%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.78M +$38.9K +2,801 +2%
CSPAM
15
Cary Street Partners Asset Management
Virginia
$1.75M +$1.75M +149,065 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.44M +$37.6K +2,705 +3%
Northern Trust
17
Northern Trust
Illinois
$1.38M -$25.8K -1,854 -2%
TA
18
Teton Advisors
New York
$1.04M -$27.8K -2,000 -3%
Victory Capital Management
19
Victory Capital Management
Texas
$884K +$884K +63,654 New
HIM
20
Hillsdale Investment Management
Ontario, Canada
$857K +$9.72K +700 +1%
PAM
21
Panagora Asset Management
Massachusetts
$847K -$5.36K -386 -0.6%
Morgan Stanley
22
Morgan Stanley
New York
$777K +$544K +39,166 +233%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$762K -$178K -12,837 -19%
BCM
24
Bridgeway Capital Management
Texas
$739K -$146K -10,500 -16%
Wells Fargo
25
Wells Fargo
California
$483K +$26.3K +1,894 +6%
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