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Silvercrest Asset Management
SAMG

Overview Fund Activity

77 hedge funds and large institutions have $119M invested in Silvercrest Asset Management in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
77
Holders Change
+17
Holders Change %
+28.33%
% of All Funds
1.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
25
Increased
29
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPP
1
Long Path Partners
Connecticut
$6.66M
2
BlackRock
2
BlackRock
New York
$7.56M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.58M
4
State Street
4
State Street
Massachusetts
$1.48M
5
Northern Trust
5
Northern Trust
Illinois
$1.36M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$4.65M
3
RA
3
Royce & Associates
New York
$10.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CM
1
Capital Management
Virginia
$12.2M 743,965 -19,708 -3%
RA
2
Royce & Associates
New York
$10.2M 618,581 -88,245 -12%
Boston Partners
3
Boston Partners
Massachusetts
$9.48M 577,924 +15,650 +3%
BlackRock
4
BlackRock
New York
$7.56M 460,889 +381,431 +480%
LPP
5
Long Path Partners
Connecticut
$6.66M 406,064 +406,064 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.62M 403,647 +47,208 +13%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$6.01M 366,090 -35,863 -9%
ICM
8
Invenomic Capital Management
Massachusetts
$5.64M 343,946 +1,868 +0.5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$5.36M 326,500 – –
PAIM
10
Punch & Associates Investment Management
Minnesota
$4.65M 283,470 -147,400 -34%
PCM
11
Perritt Capital Management
Illinois
$3.92M 238,700 -9,500 -4%
BFC
12
Banc Funds Company
Illinois
$3.34M 203,286 – –
KTA
13
Keeley-Teton Advisors
Illinois
$2.96M 180,450 -22,234 -11%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.83M 172,487 +6,579 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.79M 170,012 +8,428 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.58M 157,279 +77,137 +96%
CSPAM
17
Cary Street Partners Asset Management
Virginia
$2.17M 132,094 +2,145 +2%
Victory Capital Management
18
Victory Capital Management
Texas
$2.13M 129,649 -32,854 -20%
AA
19
Ancora Advisors
Ohio
$1.77M 107,570 – –
GC
20
Globeflex Capital
California
$1.53M 93,044 – –
State Street
21
State Street
Massachusetts
$1.48M 90,377 +67,163 +289%
Northern Trust
22
Northern Trust
Illinois
$1.36M 82,778 +66,823 +419%
TA
23
Teton Advisors
New York
$1.2M 73,000 -1,000 -1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.05M 64,102 +26,784 +72%
Morgan Stanley
25
Morgan Stanley
New York
$928K 56,500 +25,798 +84%
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