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Silvercrest Asset Management
SAMG

Overview Fund Activity

77 hedge funds and large institutions have $115M invested in Silvercrest Asset Management in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
77
Holders Change
–
Holders Change %
0%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
34
Reduced
27
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$2.28M
2
LPP
2
Long Path Partners
Connecticut
$8.53M
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$676K
4
Ameriprise
4
Ameriprise
Minnesota
$1.22M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$388K

Top Sellers

1
CM
1
Capital Management
Virginia
$7.68M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.85M
3
EI
3
EAM Investors
California
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$9.93M 607,161 -11,420 -2%
Boston Partners
2
Boston Partners
Massachusetts
$9.19M 561,827 -16,097 -3%
LPP
3
Long Path Partners
Connecticut
$8.53M 521,477 +115,413 +28%
BlackRock
4
BlackRock
New York
$7.79M 476,292 +15,403 +3%
CM
5
Capital Management
Virginia
$7.68M 469,905 -274,060 -37%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.83M 417,573 +13,926 +3%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$5.81M 355,062 -11,028 -3%
ICM
8
Invenomic Capital Management
Massachusetts
$5.48M 335,164 -8,782 -3%
PAIM
9
Punch & Associates Investment Management
Minnesota
$4.63M 283,200 -270 -0.1%
PCM
10
Perritt Capital Management
Illinois
$3.89M 237,900 -800 -0.3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$3.85M 235,500 -91,000 -28%
BFC
12
Banc Funds Company
Illinois
$3.32M 203,286 – –
KTA
13
Keeley-Teton Advisors
Illinois
$2.86M 175,142 -5,308 -3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.83M 172,853 +2,841 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.63M 160,669 +3,390 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.59M 158,487 -14,000 -8%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$2.28M 139,440 +139,440 New
CSPAM
18
Cary Street Partners Asset Management
Virginia
$2.25M 137,695 +5,601 +4%
Victory Capital Management
19
Victory Capital Management
Texas
$2.12M 129,569 -80 -0.1%
AA
20
Ancora Advisors
Ohio
$1.86M 113,734 +6,164 +6%
State Street
21
State Street
Massachusetts
$1.67M 102,073 +11,696 +13%
Northern Trust
22
Northern Trust
Illinois
$1.34M 82,110 -668 -0.8%
Ameriprise
23
Ameriprise
Minnesota
$1.22M 74,659 +33,170 +80%
TA
24
Teton Advisors
New York
$1.15M 70,500 -2,500 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.13M 69,327 +5,225 +8%
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