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Silvercrest Asset Management
SAMG

Overview Fund Activity

60 hedge funds and large institutions have $137M invested in Silvercrest Asset Management in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 3 closing their positions.

Holders
60
Holders Change
+5
Holders Change %
+9.09%
% of All Funds
0.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
9
Increased
23
Reduced
19
Closed
3
Calls
–
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$8K

Top Buyers

1
ICM
1
Invenomic Capital Management
Massachusetts
$5.5M
2
LPPF
2
Long Path Partners Fund
Connecticut
$7.58M
3
EI
3
EAM Investors
California
$1.38M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$662K
5
ECM
5
ExodusPoint Capital Management
New York
$593K

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$8.81M
2
CM
2
Capital Management
Virginia
$15.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.68M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.39M
5
RA
5
Royce & Associates
New York
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
1
Capital Management
Virginia
$15.6M 763,673 -58,620 -7%
RA
2
Royce & Associates
New York
$14.5M 706,826 -36,765 -5%
Boston Partners
3
Boston Partners
Massachusetts
$11.5M 562,274 -6,821 -1%
PAIM
4
Punch & Associates Investment Management
Minnesota
$8.81M 430,870 -59,760 -12%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$8.22M 401,953 -940 -0.2%
LPPF
6
Long Path Partners Fund
Connecticut
$7.58M 370,500 +85,274 +30%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.29M 356,439 -144 -0%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$6.68M 326,500 -45,400 -12%
ICM
9
Invenomic Capital Management
Massachusetts
$5.5M 342,078 +125,685 +58%
PCM
10
Perritt Capital Management
Illinois
$5.08M 248,200 -24,525 -9%
BFC
11
Banc Funds Company
Illinois
$4.16M 203,286 – –
KTA
12
Keeley-Teton Advisors
Illinois
$4.15M 202,684 -21,095 -9%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.39M 165,908 -38,641 -19%
Victory Capital Management
14
Victory Capital Management
Texas
$3.38M 162,503 +19,670 +14%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$3.3M 161,584 +5,167 +3%
CSPAM
16
Cary Street Partners Asset Management
Virginia
$2.66M 129,949 +2,099 +2%
Millennium Management
17
Millennium Management
New York
$2.62M 127,932 +15,004 +13%
AA
18
Ancora Advisors
Ohio
$2.2M 107,570 +9,248 +9%
GC
19
Globeflex Capital
California
$1.9M 93,044 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.64M 80,142 +799 +1%
BlackRock
21
BlackRock
New York
$1.63M 79,458 -20,440 -20%
TA
22
Teton Advisors
New York
$1.51M 74,000 – –
EI
23
EAM Investors
California
$1.38M 67,464 +67,464 New
BCM
24
Bridgeway Capital Management
Texas
$1.14M 55,521 -8,819 -14%
Two Sigma Investments
25
Two Sigma Investments
New York
$883K 43,179 +10,663 +33%
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