SAMG icon

Silvercrest Asset Management
SAMG

Overview Fund Activity

84 hedge funds and large institutions have $105M invested in Silvercrest Asset Management in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
5
Increased
29
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSPIA
1
Cary Street Partners Investment Advisory
Virginia
$2.14M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.07M
3
Millennium Management
3
Millennium Management
New York
$536K
4
LPP
4
Long Path Partners
Connecticut
$11.5M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$4.79M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
CM
2
Capital Management
Virginia
$2.92M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$5.7M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$16.2K
Name Market Value Shares Shares
Change 		Shares
Change %
LPP
1
Long Path Partners
Connecticut
$11.5M 725,560 +25,295 +4%
RA
2
Royce & Associates
New York
$8.82M 555,490 +879 +0.2%
BlackRock
3
BlackRock
New York
$8.22M 517,881 +12,658 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.07M 508,328 +50,273 +11%
Boston Partners
5
Boston Partners
Massachusetts
$5.7M 359,171 -53,096 -13%
PAIM
6
Punch & Associates Investment Management
Minnesota
$4.79M 302,057 +19,657 +7%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$4.51M 284,259 -7,264 -2%
ICM
8
Invenomic Capital Management
Massachusetts
$3.41M 215,151 -5,860 -3%
KTA
9
Keeley-Teton Advisors
Illinois
$3.23M 203,688 -5,514 -3%
PCM
10
Perritt Capital Management
Illinois
$3.23M 203,333 -3,200 -2%
BFC
11
Banc Funds Company
Illinois
$3.23M 203,286 – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.01M 189,665 +1,397 +0.7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.98M 187,983 +2,013 +1%
CM
14
Capital Management
Virginia
$2.92M 184,100 -111,910 -38%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.42M 152,437 -500 -0.3%
State Street
16
State Street
Massachusetts
$2.31M 145,768 +7,858 +6%
CSPIA
17
Cary Street Partners Investment Advisory
Virginia
$2.14M 135,023 +131,348 +3,574%
CSPAM
18
Cary Street Partners Asset Management
Virginia
$2.09M 131,908 -1,665 -1%
AA
19
Ancora Advisors
Ohio
$2.05M 129,473 +6,949 +6%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$1.62M 102,296 +18,146 +22%
Northern Trust
21
Northern Trust
Illinois
$1.25M 78,974 -1,332 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.11M 70,060 +697 +1%
TA
23
Teton Advisors
New York
$1.08M 68,000 – –
MFA
24
Millington Financial Advisors
Illinois
$1.04M 65,712 +2,357 +4%
GC
25
Globeflex Capital
California
$1.01M 63,521 -2,601 -4%
1
2 3 4