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Silvercrest Asset Management
SAMG

Overview Fund Activity

79 hedge funds and large institutions have $112M invested in Silvercrest Asset Management in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
32
Reduced
21
Closed
7
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$1K

Top Buyers

1
BlackRock
1
BlackRock
New York
$14.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$989K
3
RA
3
Royce & Associates
New York
$10.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.58M
5
GI
5
GAMCO Investors
Connecticut
$328K

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$1.98K
3
Millennium Management
3
Millennium Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$245K
5
QC
5
Quadrature Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPP
1
Long Path Partners
Connecticut
$16.2M 940,798 – –
BlackRock
2
BlackRock
New York
$14.3M 831,294 +123,532 +17%
RA
3
Royce & Associates
New York
$10.1M 586,300 +36,063 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.93M 517,801 +8,854 +2%
PAIM
5
Punch & Associates Investment Management
Minnesota
$7.82M 453,500 +1,545 +0.3%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$4.04M 234,301 -17,223 -7%
KTA
7
Keeley-Teton Advisors
Illinois
$3.94M 228,457 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.85M 223,418 +10,477 +5%
Boston Partners
9
Boston Partners
Massachusetts
$3.66M 212,386 -17,712 -8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.56M 206,585 +209 +0.1%
PCM
11
Perritt Capital Management
Illinois
$3.26M 188,811 -6,438 -3%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.82M 163,437 -9,600 -6%
AA
13
Ancora Advisors
Ohio
$2.82M 163,420 – –
State Street
14
State Street
Massachusetts
$2.64M 152,898 -160 -0.1%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$2.14M 123,914 +192 +0.2%
Morgan Stanley
16
Morgan Stanley
New York
$1.58M 91,754 +33,333 +57%
Northern Trust
17
Northern Trust
Illinois
$1.27M 73,553 +757 +1%
CSPIA
18
Cary Street Partners Investment Advisory
Virginia
$1.23M 71,238 -1,335 -2%
CSPAM
19
Cary Street Partners Asset Management
Virginia
$1.18M 68,298 -815 -1%
TA
20
Teton Advisors
New York
$1.12M 65,000 -3,500 -5%
GC
21
Globeflex Capital
California
$1.1M 63,521 – –
Citigroup
22
Citigroup
New York
$1.08M 62,597 +12,956 +26%
Goldman Sachs
23
Goldman Sachs
New York
$989K 57,349 +36,457 +175%
NCM
24
Novare Capital Management
North Carolina
$876K 50,800 -6,600 -11%
HPC
25
HM Payson & Co
Maine
$831K 48,188 -8,335 -15%
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