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Silvercrest Asset Management
SAMG

Overview Fund Activity

87 hedge funds and large institutions have $136M invested in Silvercrest Asset Management in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 2 closing their positions.

Holders
87
Holders Change
+2
Holders Change %
+2.35%
% of All Funds
1.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
32
Reduced
35
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$1.7M
2
BlackRock
2
BlackRock
New York
$10.2M
3
CCM
3
Channing Capital Management
Illinois
$435K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$731K
5
LPP
5
Long Path Partners
Connecticut
$14.2M

Top Sellers

1
ICM
1
Invenomic Capital Management
Massachusetts
$4.48M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$5.9M
3
CM
3
Capital Management
Virginia
$5.99M
4
RA
4
Royce & Associates
New York
$11.2M
5
Boston Partners
5
Boston Partners
Massachusetts
$8.35M
Name Market Value Shares Shares
Change 		Shares
Change %
LPP
1
Long Path Partners
Connecticut
$14.2M 700,265 +17,518 +3%
RA
2
Royce & Associates
New York
$11.2M 554,611 -24,450 -4%
BlackRock
3
BlackRock
New York
$10.2M 505,223 +37,982 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.28M 458,055 -5,298 -1%
Boston Partners
5
Boston Partners
Massachusetts
$8.35M 412,267 -23,848 -5%
CM
6
Capital Management
Virginia
$5.99M 296,010 -44,225 -13%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$5.9M 291,523 -55,567 -16%
PAIM
8
Punch & Associates Investment Management
Minnesota
$5.72M 282,400 – –
ICM
9
Invenomic Capital Management
Massachusetts
$4.48M 221,011 -109,572 -33%
KTA
10
Keeley-Teton Advisors
Illinois
$4.24M 209,202 -238 -0.1%
PCM
11
Perritt Capital Management
Illinois
$4.18M 206,533 -11,200 -5%
BFC
12
Banc Funds Company
Illinois
$4.12M 203,286 – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.81M 188,268 +4,936 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.77M 185,970 +11,659 +7%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.1M 152,937 +2,750 +2%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$3.04M 150,370 +4,830 +3%
State Street
17
State Street
Massachusetts
$2.79M 137,910 -3,273 -2%
CSPAM
18
Cary Street Partners Asset Management
Virginia
$2.7M 133,573 -2,752 -2%
AA
19
Ancora Advisors
Ohio
$2.48M 122,524 – –
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$1.7M 84,150 +61,952 +279%
Northern Trust
21
Northern Trust
Illinois
$1.63M 80,306 +594 +0.7%
Ameriprise
22
Ameriprise
Minnesota
$1.56M 76,877 +2,886 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.4M 69,363 -1,750 -2%
TA
24
Teton Advisors
New York
$1.38M 68,000 -700 -1%
GC
25
Globeflex Capital
California
$1.34M 66,122 – –
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