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Silvercrest Asset Management
SAMG

Overview Fund Activity

78 hedge funds and large institutions have $101M invested in Silvercrest Asset Management in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
9
Increased
28
Reduced
25
Closed
7
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
-$1K

Top Buyers

1
LPP
1
Long Path Partners
Connecticut
$14.7M
2
BlackRock
2
BlackRock
New York
$11M
3
KOC
3
Koss-Olinger Consulting
Florida
$457K
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$1.93M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.7M

Top Sellers

1
ICM
1
Invenomic Capital Management
Massachusetts
$0
2
RA
2
Royce & Associates
New York
$8.58M
3
BFC
3
Banc Funds Company
Illinois
$2.04M
4
CSPIA
4
Cary Street Partners Investment Advisory
Virginia
$1.13M
5
CSPAM
5
Cary Street Partners Asset Management
Virginia
$1.08M
Name Market Value Shares Shares
Change 		Shares
Change %
LPP
1
Long Path Partners
Connecticut
$14.7M 940,798 +180,627 +24%
BlackRock
2
BlackRock
New York
$11M 707,762 +173,215 +32%
RA
3
Royce & Associates
New York
$8.58M 550,237 -84,354 -13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.93M 508,947 -13,189 -3%
PAIM
5
Punch & Associates Investment Management
Minnesota
$7.05M 451,955 +3,805 +0.8%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$3.92M 251,524 -10,932 -4%
Boston Partners
7
Boston Partners
Massachusetts
$3.59M 230,098 -12,255 -5%
KTA
8
Keeley-Teton Advisors
Illinois
$3.56M 228,457 -33 -0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.32M 212,941 +11,697 +6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.22M 206,376 -2,457 -1%
PCM
11
Perritt Capital Management
Illinois
$3.04M 195,249 +9 +0%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.7M 173,037 +17,800 +11%
AA
13
Ancora Advisors
Ohio
$2.55M 163,420 +8,892 +6%
State Street
14
State Street
Massachusetts
$2.39M 153,058 +2,890 +2%
BFC
15
Banc Funds Company
Illinois
$2.04M 130,918 -52,513 -29%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$1.93M 123,722 +28,298 +30%
Northern Trust
17
Northern Trust
Illinois
$1.13M 72,796 -4,339 -6%
CSPIA
18
Cary Street Partners Investment Advisory
Virginia
$1.13M 72,573 -50,740 -41%
CSPAM
19
Cary Street Partners Asset Management
Virginia
$1.08M 69,113 -46,600 -40%
TA
20
Teton Advisors
New York
$1.07M 68,500 – –
GC
21
Globeflex Capital
California
$990K 63,521 – –
Morgan Stanley
22
Morgan Stanley
New York
$911K 58,421 +8,221 +16%
NCM
23
Novare Capital Management
North Carolina
$895K 57,400 -7,000 -11%
HPC
24
HM Payson & Co
Maine
$881K 56,523 +9,635 +21%
Citigroup
25
Citigroup
New York
$774K 49,641 +4,084 +9%
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