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Silvercrest Asset Management
SAMG

Overview Fund Activity

67 hedge funds and large institutions have $96.8M invested in Silvercrest Asset Management in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 2 closing their positions.

Holders
67
Holders Change
+6
Holders Change %
+9.84%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
29
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$10.8M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$5.88M
3
BlackRock
3
BlackRock
New York
$8.55M
4
Wells Fargo
4
Wells Fargo
California
$1.24M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.14M

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$5.02M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$6.02M
3
HIM
3
Hanlon Investment Management
New Jersey
$0
4
State Street
4
State Street
Massachusetts
$1.96M
5
Morgan Stanley
5
Morgan Stanley
New York
$706K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$10.8M 751,188 +206,046 +38%
BlackRock
2
BlackRock
New York
$8.55M 594,411 +52,298 +10%
Boston Partners
3
Boston Partners
Massachusetts
$7.43M 516,528 +6,669 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.14M 496,552 +37,911 +8%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$6.15M 427,811 +19,561 +5%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$6.02M 418,771 -50,251 -11%
PAIM
7
Punch & Associates Investment Management
Minnesota
$5.88M 408,648 +60,541 +17%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$5.35M 371,900 – –
BFC
9
Banc Funds Company
Illinois
$5.02M 349,037 -139,947 -29%
PCM
10
Perritt Capital Management
Illinois
$3.98M 277,025 -2,225 -0.8%
KTA
11
Keeley-Teton Advisors
Illinois
$3.75M 261,057 +21,484 +9%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.59M 249,471 +5,184 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.05M 142,830 +14,359 +11%
State Street
14
State Street
Massachusetts
$1.96M 136,196 -13,524 -9%
CSPAM
15
Cary Street Partners Asset Management
Virginia
$1.9M 155,970 +6,905 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.9M 132,036 +28,458 +27%
Northern Trust
17
Northern Trust
Illinois
$1.36M 94,519 -4,937 -5%
Wells Fargo
18
Wells Fargo
California
$1.24M 86,211 +51,404 +148%
BCM
19
Bridgeway Capital Management
Texas
$1.12M 77,677 +24,500 +46%
TA
20
Teton Advisors
New York
$1.06M 74,000 -1,000 -1%
PAM
21
Panagora Asset Management
Massachusetts
$940K 65,399 +4,365 +7%
Victory Capital Management
22
Victory Capital Management
Texas
$915K 63,628 -26 -0%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$888K 61,700 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$797K 55,387 +544 +1%
Morgan Stanley
25
Morgan Stanley
New York
$706K 49,042 -6,919 -12%
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