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Silvercrest Asset Management
SAMG

Overview Fund Activity

77 hedge funds and large institutions have $103M invested in Silvercrest Asset Management in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 11 closing their positions.

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
23
Reduced
28
Closed
11
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$9K

Top Buyers

1
HPC
1
HM Payson & Co
Maine
$741K
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$7.09M
3
LPP
3
Long Path Partners
Connecticut
$12M
4
Goldman Sachs
4
Goldman Sachs
New York
$716K
5
Invesco
5
Invesco
Georgia
$194K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$794K
2
ICM
2
Invenomic Capital Management
Massachusetts
$3.28M
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
BlackRock
4
BlackRock
New York
$8.45M
5
KOC
5
Koss-Olinger Consulting
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPP
1
Long Path Partners
Connecticut
$12M 760,171 +34,611 +5%
RA
2
Royce & Associates
New York
$10M 634,591 -8,100 -1%
BlackRock
3
BlackRock
New York
$8.45M 534,547 -29,652 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.25M 522,136 +4,756 +0.9%
PAIM
5
Punch & Associates Investment Management
Minnesota
$7.09M 448,150 +40,086 +10%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$4.15M 262,456 -13,485 -5%
Boston Partners
7
Boston Partners
Massachusetts
$3.83M 242,353 -17,121 -7%
KTA
8
Keeley-Teton Advisors
Illinois
$3.61M 228,490 -300 -0.1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.3M 208,833 +6,300 +3%
ICM
10
Invenomic Capital Management
Massachusetts
$3.28M 207,358 -58,182 -22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.18M 201,244 +4,336 +2%
PCM
12
Perritt Capital Management
Illinois
$3.09M 195,240 -3,246 -2%
BFC
13
Banc Funds Company
Illinois
$2.9M 183,431 -19,855 -10%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.45M 155,237 +3,400 +2%
AA
15
Ancora Advisors
Ohio
$2.44M 154,528 +8,245 +6%
State Street
16
State Street
Massachusetts
$2.37M 150,168 – –
CSPIA
17
Cary Street Partners Investment Advisory
Virginia
$1.95M 123,313 -6,120 -5%
CSPAM
18
Cary Street Partners Asset Management
Virginia
$1.83M 115,713 -9,970 -8%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$1.51M 95,424 +4,852 +5%
Northern Trust
20
Northern Trust
Illinois
$1.22M 77,135 -771 -1%
TA
21
Teton Advisors
New York
$1.08M 68,500 – –
NCM
22
Novare Capital Management
North Carolina
$1.02M 64,400 -2,100 -3%
GC
23
Globeflex Capital
California
$1M 63,521 – –
Millennium Management
24
Millennium Management
New York
$830K 52,519 -8,444 -14%
Morgan Stanley
25
Morgan Stanley
New York
$794K 50,200 -72,384 -59%
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