SAMG icon

Silvercrest Asset Management
SAMG

Overview Fund Activity

64 hedge funds and large institutions have $98.8M invested in Silvercrest Asset Management in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 17 closing their positions.

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
16
Reduced
25
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CM
1
Capital Management
Virginia
$10.5M
2
Millennium Management
2
Millennium Management
New York
$2.58M
3
Victory Capital Management
3
Victory Capital Management
Texas
$2.47M
4
GC
4
Globeflex Capital
California
$1.4M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$7.37M

Top Sellers

1
BlackRock
1
BlackRock
New York
$989K
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$2.73M
3
State Street
3
State Street
Massachusetts
$235K
4
Wells Fargo
4
Wells Fargo
California
$4K
5
Northern Trust
5
Northern Trust
Illinois
$262K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$11.4M 758,000 +6,812 +0.9%
CM
2
Capital Management
Virginia
$10.5M 696,273 +696,273 New
PAIM
3
Punch & Associates Investment Management
Minnesota
$7.37M 490,305 +81,657 +20%
Boston Partners
4
Boston Partners
Massachusetts
$7.26M 482,961 -33,567 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.52M 433,246 -63,306 -13%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$6.47M 429,962 +2,151 +0.5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$5.59M 371,900 – –
BFC
8
Banc Funds Company
Illinois
$5.25M 349,037 – –
PCM
9
Perritt Capital Management
Illinois
$4.08M 271,525 -5,500 -2%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.73M 247,687 -1,784 -0.7%
KTA
11
Keeley-Teton Advisors
Illinois
$3.64M 242,277 -18,780 -7%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$2.73M 181,455 -237,316 -57%
Millennium Management
13
Millennium Management
New York
$2.58M 171,300 +171,300 New
Victory Capital Management
14
Victory Capital Management
Texas
$2.47M 164,430 +100,802 +158%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.23M 147,940 +5,110 +4%
CSPAM
16
Cary Street Partners Asset Management
Virginia
$1.97M 131,050 -24,920 -16%
GC
17
Globeflex Capital
California
$1.4M 93,044 +93,044 New
ICM
18
Invenomic Capital Management
Massachusetts
$1.21M 80,616 +80,616 New
TA
19
Teton Advisors
New York
$1.11M 74,000 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.1M 73,191 -58,845 -45%
BlackRock
21
BlackRock
New York
$989K 65,735 -528,676 -89%
BCM
22
Bridgeway Capital Management
Texas
$950K 63,177 -14,500 -19%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$929K 61,700 – –
Goldman Sachs
24
Goldman Sachs
New York
$600K 39,909 +15,407 +63%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$517K 34,374 -21,013 -38%
1
2 3 4