AC icon

Associated Capital Group
AC

Overview Fund Activity

70 hedge funds and large institutions have $76.5M invested in Associated Capital Group in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
70
Holders Change
+70
Holders Change %
–
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
70
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ESBC
1
E.S. Barr & Co
Kentucky
$13.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.1M
3
RA
3
Royce & Associates
New York
$7.45M
4
BIT
4
BlackRock Institutional Trust
California
$4.85M
5
BFA
5
BlackRock Fund Advisors
California
$4.77M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$400K +$400K +13,166 New
RQS
27
Ramsey Quantitative Systems
Kentucky
$389K +$389K +12,813 New
Deutsche Bank
28
Deutsche Bank
Germany
$385K +$385K +12,736 New
Barrow, Hanley, Mewhinney & Strauss
29
Barrow, Hanley, Mewhinney & Strauss
Texas
$376K +$376K +12,382 New
BIC
30
Beach Investment Counsel
Pennsylvania
$363K +$363K +11,947 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$363K +$363K +11,966 New
AQR Capital Management
32
AQR Capital Management
Connecticut
$358K +$358K +11,798 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$356K +$356K +11,731 New
CTI
34
Community Trust & Investment
Kentucky
$334K +$334K +11,005 New
MCM
35
Matarin Capital Management
New York
$330K +$330K +10,883 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$304K +$304K +10,017 New
TA
37
Teachers Advisors
New York
$298K +$298K +9,821 New
Prudential Financial
38
Prudential Financial
New Jersey
$293K +$293K +9,670 New
US Bancorp
39
US Bancorp
Minnesota
$252K +$252K +8,291 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$246K +$246K +8,119 New
DCM
41
Dialectic Capital Management
Connecticut
$237K +$237K +7,818 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$207K +$207K +6,831 New
Wells Fargo
43
Wells Fargo
California
$165K +$165K +5,453 New
Citigroup
44
Citigroup
New York
$153K +$153K +5,029 New
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$151K +$151K +4,976 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$146K +$146K +4,824 New
NFA
47
Nationwide Fund Advisors
Ohio
$129K +$129K +4,244 New
AIG
48
American International Group
New York
$113K +$113K +3,715 New
GAM
49
Guinness Asset Management
United Kingdom
$113K +$113K +3,719 New
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$104K +$104K +3,414 New
1
2
3