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Silvercrest Asset Management
SAMG

Overview Fund Activity

55 hedge funds and large institutions have $114M invested in Silvercrest Asset Management in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 5 closing their positions.

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
0.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
4
Increased
15
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPPF
1
Long Path Partners Fund
Connecticut
$4.9M
2
Boston Partners
2
Boston Partners
Massachusetts
$9.77M
3
AA
3
Ancora Advisors
Ohio
$1.69M
4
ICM
4
Invenomic Capital Management
Massachusetts
$3.72M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$600K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.12M
2
BFC
2
Banc Funds Company
Illinois
$3.49M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$52K
4
E
4
Ergoteles
New York
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$2.45M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
1
Capital Management
Virginia
$14.1M 822,293 -1,292 -0.2%
RA
2
Royce & Associates
New York
$12.8M 743,591 -14,409 -2%
Boston Partners
3
Boston Partners
Massachusetts
$9.77M 569,095 +122,754 +28%
PAIM
4
Punch & Associates Investment Management
Minnesota
$8.42M 490,630 – –
PRCP
5
Pacific Ridge Capital Partners
Oregon
$6.92M 402,893 -2,926 -0.7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$6.39M 371,900 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.12M 356,583 -96,237 -21%
LPPF
8
Long Path Partners Fund
Connecticut
$4.9M 285,226 +285,226 New
PCM
9
Perritt Capital Management
Illinois
$4.68M 272,725 +950 +0.3%
KTA
10
Keeley-Teton Advisors
Illinois
$3.84M 223,779 -17,914 -7%
ICM
11
Invenomic Capital Management
Massachusetts
$3.72M 216,393 +37,543 +21%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.51M 204,549 -14,738 -7%
BFC
13
Banc Funds Company
Illinois
$3.49M 203,286 -71,809 -26%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.69M 156,417 +2,186 +1%
Victory Capital Management
15
Victory Capital Management
Texas
$2.45M 142,833 -21,506 -13%
CSPAM
16
Cary Street Partners Asset Management
Virginia
$2.2M 127,850 -6 -0%
Millennium Management
17
Millennium Management
New York
$1.94M 112,928 -5,646 -5%
BlackRock
18
BlackRock
New York
$1.72M 99,898 +2,592 +3%
AA
19
Ancora Advisors
Ohio
$1.69M 98,322 +98,322 New
GC
20
Globeflex Capital
California
$1.6M 93,044 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.36M 79,343 – –
TA
22
Teton Advisors
New York
$1.27M 74,000 – –
BCM
23
Bridgeway Capital Management
Texas
$1.11M 64,340 +1,163 +2%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$644K 37,500 +1,300 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$611K 35,589 -298 -0.8%
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