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Silvercrest Asset Management
SAMG

Overview Fund Activity

56 hedge funds and large institutions have $99.8M invested in Silvercrest Asset Management in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 11 closing their positions.

Holders
56
Holders Change
-8
Holders Change %
-12.5%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
3
Increased
15
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CM
1
Capital Management
Virginia
$12.8M
2
ICM
2
Invenomic Capital Management
Massachusetts
$2.79M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$564K
4
BlackRock
4
BlackRock
New York
$1.52M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$378K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$0
2
BFC
2
Banc Funds Company
Illinois
$4.29M
3
Millennium Management
3
Millennium Management
New York
$1.85M
4
Boston Partners
4
Boston Partners
Massachusetts
$6.95M
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CM
1
Capital Management
Virginia
$12.8M 823,585 +127,312 +18%
RA
2
Royce & Associates
New York
$11.8M 758,000 – –
PAIM
3
Punch & Associates Investment Management
Minnesota
$7.64M 490,630 +325 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.06M 452,820 +19,574 +5%
Boston Partners
5
Boston Partners
Massachusetts
$6.95M 446,341 -36,620 -8%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$6.32M 405,819 -24,143 -6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$5.79M 371,900 – –
BFC
8
Banc Funds Company
Illinois
$4.29M 275,095 -73,942 -21%
PCM
9
Perritt Capital Management
Illinois
$4.23M 271,775 +250 +0.1%
KTA
10
Keeley-Teton Advisors
Illinois
$3.77M 241,693 -584 -0.2%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.42M 219,287 -28,400 -11%
ICM
12
Invenomic Capital Management
Massachusetts
$2.79M 178,850 +98,234 +122%
Victory Capital Management
13
Victory Capital Management
Texas
$2.56M 164,339 -91 -0.1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.4M 154,231 +6,291 +4%
CSPAM
15
Cary Street Partners Asset Management
Virginia
$1.99M 127,856 -3,194 -2%
Millennium Management
16
Millennium Management
New York
$1.85M 118,574 -52,726 -31%
BlackRock
17
BlackRock
New York
$1.52M 97,306 +31,571 +48%
GC
18
Globeflex Capital
California
$1.45M 93,044 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.24M 79,343 +6,152 +8%
TA
20
Teton Advisors
New York
$1.15M 74,000 – –
BCM
21
Bridgeway Capital Management
Texas
$984K 63,177 – –
HIM
22
Hillsdale Investment Management
Ontario, Canada
$969K 62,200 +500 +0.8%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$564K 36,200 +36,200 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$559K 35,887 +1,513 +4%
Morgan Stanley
25
Morgan Stanley
New York
$456K 29,228 +3,774 +15%
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