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Silvercrest Asset Management
SAMG

Overview Fund Activity

82 hedge funds and large institutions have $114M invested in Silvercrest Asset Management in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
7
Increased
31
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$6.94M
2
RA
2
Royce & Associates
New York
$10.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.08M
4
ICM
4
Invenomic Capital Management
Massachusetts
$4.51M
5
BlackRock
5
BlackRock
New York
$9.59M

Top Sellers

1
CM
1
Capital Management
Virginia
$227K
2
Boston Partners
2
Boston Partners
Massachusetts
$4.41M
3
MFA
3
Millington Financial Advisors
Illinois
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$728K
Name Market Value Shares Shares
Change 		Shares
Change %
LPP
1
Long Path Partners
Connecticut
$12.3M 725,560 – –
RA
2
Royce & Associates
New York
$10.9M 642,691 +87,201 +16%
BlackRock
3
BlackRock
New York
$9.59M 564,199 +46,318 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.8M 517,380 +9,052 +2%
PAIM
5
Punch & Associates Investment Management
Minnesota
$6.94M 408,064 +106,007 +35%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$4.69M 275,941 -8,318 -3%
ICM
7
Invenomic Capital Management
Massachusetts
$4.51M 265,540 +50,389 +23%
Boston Partners
8
Boston Partners
Massachusetts
$4.41M 259,474 -99,697 -28%
KTA
9
Keeley-Teton Advisors
Illinois
$3.89M 228,790 +25,102 +12%
BFC
10
Banc Funds Company
Illinois
$3.46M 203,286 – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.44M 202,533 +12,868 +7%
PCM
12
Perritt Capital Management
Illinois
$3.37M 198,486 -4,847 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.35M 196,908 +8,925 +5%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.58M 151,837 -600 -0.4%
State Street
15
State Street
Massachusetts
$2.55M 150,168 +4,400 +3%
AA
16
Ancora Advisors
Ohio
$2.49M 146,283 +16,810 +13%
CSPIA
17
Cary Street Partners Investment Advisory
Virginia
$2.2M 129,433 -5,590 -4%
CSPAM
18
Cary Street Partners Asset Management
Virginia
$2.14M 125,683 -6,225 -5%
Morgan Stanley
19
Morgan Stanley
New York
$2.08M 122,584 +86,122 +236%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$1.54M 90,572 -11,724 -11%
Northern Trust
21
Northern Trust
Illinois
$1.32M 77,906 -1,068 -1%
TA
22
Teton Advisors
New York
$1.16M 68,500 +500 +0.7%
NCM
23
Novare Capital Management
North Carolina
$1.13M 66,500 +3,100 +5%
GC
24
Globeflex Capital
California
$1.08M 63,521 – –
Millennium Management
25
Millennium Management
New York
$1.04M 60,963 +27,190 +81%
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