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Silvercrest Asset Management
SAMG

Overview Fund Activity

85 hedge funds and large institutions have $123M invested in Silvercrest Asset Management in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
34
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.42M
2
KTA
2
Keeley-Teton Advisors
Illinois
$3.81M
3
AP
3
Appleton Partners
Massachusetts
$575K
4
LPP
4
Long Path Partners
Connecticut
$12.4M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$404K

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$7.93M
3
CM
3
Capital Management
Virginia
$6.19M
4
BlackRock
4
BlackRock
New York
$8.49M
5
CCM
5
Corsair Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPP
1
Long Path Partners
Connecticut
$12.4M 682,747 +25,682 +4%
RA
2
Royce & Associates
New York
$10.5M 579,061 -7,328 -1%
BlackRock
3
BlackRock
New York
$8.49M 467,241 -34,329 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.42M 463,353 +45,176 +11%
Boston Partners
5
Boston Partners
Massachusetts
$7.93M 436,115 -61,488 -12%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$6.31M 347,090 -2,606 -0.7%
CM
7
Capital Management
Virginia
$6.19M 340,235 -37,595 -10%
ICM
8
Invenomic Capital Management
Massachusetts
$6.01M 330,583 +9,223 +3%
PAIM
9
Punch & Associates Investment Management
Minnesota
$5.13M 282,400 – –
PCM
10
Perritt Capital Management
Illinois
$3.96M 217,733 -14,842 -6%
KTA
11
Keeley-Teton Advisors
Illinois
$3.81M 209,440 +41,600 +25%
BFC
12
Banc Funds Company
Illinois
$3.7M 203,286 – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.33M 183,332 +13,705 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.17M 174,311 +6,158 +4%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.73M 150,187 +1,900 +1%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$2.65M 145,540 – –
State Street
17
State Street
Massachusetts
$2.57M 141,183 +1,307 +0.9%
CSPAM
18
Cary Street Partners Asset Management
Virginia
$2.48M 136,325 -5,570 -4%
AA
19
Ancora Advisors
Ohio
$2.23M 122,524 +10,009 +9%
Northern Trust
20
Northern Trust
Illinois
$1.45M 79,712 +136 +0.2%
Ameriprise
21
Ameriprise
Minnesota
$1.35M 73,991 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.29M 71,113 -3,132 -4%
TA
23
Teton Advisors
New York
$1.25M 68,700 – –
GC
24
Globeflex Capital
California
$1.2M 66,122 – –
MFA
25
Millington Financial Advisors
Illinois
$1.17M 64,290 +628 +1%
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