SAMG icon

Silvercrest Asset Management
SAMG

Overview Fund Activity

74 hedge funds and large institutions have $117M invested in Silvercrest Asset Management in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 7 closing their positions.

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
4
Increased
29
Reduced
22
Closed
7
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$11K

Top Buyers

1
CSP
1
Cary Street Partners
Virginia
$1.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.2M
3
FPCP
3
Fort Point Capital Partners
California
$552K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$654K
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$365K

Top Sellers

1
CSPIA
1
Cary Street Partners Investment Advisory
Virginia
$0
2
HPC
2
HM Payson & Co
Maine
$395K
3
PCM
3
Perritt Capital Management
Illinois
$3.01M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$7.91M
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPP
1
Long Path Partners
Connecticut
$17.3M 940,798 – –
BlackRock
2
BlackRock
New York
$15.1M 822,142 -9,152 -1%
RA
3
Royce & Associates
New York
$10.7M 580,000 -6,300 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.2M 553,408 +35,607 +7%
PAIM
5
Punch & Associates Investment Management
Minnesota
$7.91M 429,880 -23,620 -5%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$4.25M 231,303 -2,998 -1%
KTA
7
Keeley-Teton Advisors
Illinois
$4.2M 228,457 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.12M 223,974 +556 +0.2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.84M 208,760 +2,175 +1%
Boston Partners
10
Boston Partners
Massachusetts
$3.83M 208,072 -4,314 -2%
PCM
11
Perritt Capital Management
Illinois
$3.01M 163,872 -24,939 -13%
AA
12
Ancora Advisors
Ohio
$3M 162,905 -515 -0.3%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.9M 157,537 -5,900 -4%
State Street
14
State Street
Massachusetts
$2.86M 155,396 +2,498 +2%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$2.31M 125,695 +1,781 +1%
Morgan Stanley
16
Morgan Stanley
New York
$1.74M 94,541 +2,787 +3%
Northern Trust
17
Northern Trust
Illinois
$1.42M 77,304 +3,751 +5%
CSP
18
Cary Street Partners
Virginia
$1.2M 65,063 +65,063 New
Citigroup
19
Citigroup
New York
$1.2M 65,020 +2,423 +4%
GC
20
Globeflex Capital
California
$1.17M 63,521 – –
TA
21
Teton Advisors
New York
$1.09M 59,400 -5,600 -9%
Goldman Sachs
22
Goldman Sachs
New York
$1.04M 56,481 -868 -2%
NCM
23
Novare Capital Management
North Carolina
$934K 50,800 – –
Two Sigma Advisers
24
Two Sigma Advisers
New York
$708K 38,500 -400 -1%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$654K 35,583 +14,978 +73%
1
2 3 4