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Silvercrest Asset Management
SAMG

Overview Fund Activity

82 hedge funds and large institutions have $125M invested in Silvercrest Asset Management in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 6 closing their positions.

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
1.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
26
Reduced
33
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPP
1
Long Path Partners
Connecticut
$12.3M
2
MFA
2
Millington Financial Advisors
Illinois
$1.19M
3
State Street
3
State Street
Massachusetts
$2.63M
4
BlackRock
4
BlackRock
New York
$9.41M
5
DM
5
Delphi Management
Massachusetts
$357K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
CM
2
Capital Management
Virginia
$7.09M
3
Boston Partners
3
Boston Partners
Massachusetts
$9.34M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.59M
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPP
1
Long Path Partners
Connecticut
$12.3M 657,065 +135,588 +26%
RA
2
Royce & Associates
New York
$11M 586,389 -20,772 -3%
BlackRock
3
BlackRock
New York
$9.41M 501,570 +25,278 +5%
Boston Partners
4
Boston Partners
Massachusetts
$9.34M 497,603 -64,224 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.85M 418,177 +604 +0.1%
CM
6
Capital Management
Virginia
$7.09M 377,830 -92,075 -20%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$6.56M 349,696 -5,366 -2%
ICM
8
Invenomic Capital Management
Massachusetts
$6.03M 321,360 -13,804 -4%
PAIM
9
Punch & Associates Investment Management
Minnesota
$5.3M 282,400 -800 -0.3%
PCM
10
Perritt Capital Management
Illinois
$4.37M 232,575 -5,325 -2%
BFC
11
Banc Funds Company
Illinois
$3.82M 203,286 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.16M 168,153 +7,484 +5%
KTA
13
Keeley-Teton Advisors
Illinois
$3.15M 167,840 -7,302 -4%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.78M 148,287 -10,200 -6%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$2.73M 145,540 +6,100 +4%
CSPAM
16
Cary Street Partners Asset Management
Virginia
$2.66M 141,895 +4,200 +3%
State Street
17
State Street
Massachusetts
$2.63M 139,876 +37,803 +37%
AA
18
Ancora Advisors
Ohio
$2.11M 112,515 -1,219 -1%
Victory Capital Management
19
Victory Capital Management
Texas
$1.59M 84,795 -44,774 -35%
Northern Trust
20
Northern Trust
Illinois
$1.49M 79,576 -2,534 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.39M 74,245 +4,918 +7%
Ameriprise
22
Ameriprise
Minnesota
$1.39M 73,991 -668 -0.9%
TA
23
Teton Advisors
New York
$1.29M 68,700 -1,800 -3%
GC
24
Globeflex Capital
California
$1.24M 66,122 – –
MFA
25
Millington Financial Advisors
Illinois
$1.19M 63,662 +63,662 New
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