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Associated Capital Group
AC

Overview Fund Activity

64 hedge funds and large institutions have $66.6M invested in Associated Capital Group in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 13 closing their positions.

Holders
64
Holders Change
-6
Holders Change %
-8.57%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
19
Reduced
16
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EC
1
EJF Capital
Virginia
$5.6M
2
HK
2
Horizon Kinetics
New York
$2.67M
3
JGC
3
J. Goldman & Co
New York
$1.49M
4
SMC
4
S. Muoio & Co
New York
$1.75M
5
BIT
5
BlackRock Institutional Trust
California
$4.65M

Top Sellers

1
ESBC
1
E.S. Barr & Co
Kentucky
$10.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$502K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.28M
4
PI
4
Putnam Investments
Massachusetts
$0
5
MFP
5
Michael F. Price
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CTI
26
Community Trust & Investment
Kentucky
$307K 10,950 – –
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$279K 9,967 – –
TA
28
Teachers Advisors
New York
$274K 9,772 – –
Citigroup
29
Citigroup
New York
$246K 8,787 +3,783 +76%
Bank of America
30
Bank of America
North Carolina
$232K 8,291 +6,914 +502%
US Bancorp
31
US Bancorp
Minnesota
$231K 8,250 – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$226K 8,079 – –
Swiss National Bank
33
Swiss National Bank
Switzerland
$166K 6,200 +1,400 +29%
Wells Fargo
34
Wells Fargo
California
$152K 5,409 -17 -0.3%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148K 5,227 +128 +3%
MLICM
36
Metropolitan Life Insurance Company (MetLife)
New York
$139K 4,951 – –
NFA
37
Nationwide Fund Advisors
Ohio
$118K 4,223 – –
GAM
38
Guinness Asset Management
United Kingdom
$104K 3,700 – –
AIG
39
American International Group
New York
$104K 3,697 – –
Nisa Investment Advisors
40
Nisa Investment Advisors
Missouri
$92K 3,300 +3,300 New
BA
41
BlackRock Advisors
Delaware
$80K 2,852 +386 +16%
SO
42
STRS Ohio
Ohio
$58K 2,100 – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$36K 1,298 -575 -31%
BG
44
BlackRock Group
United Kingdom
$36K 1,295 +829 +178%
Canada Life
45
Canada Life
Manitoba, Canada
$33K 1,175 – –
Legal & General Group
46
Legal & General Group
United Kingdom
$32K 1,137 – –
VanEck Associates
47
VanEck Associates
New York
$31K 1,102 +1,102 New
UBS Group
48
UBS Group
Switzerland
$30K 1,068 -2,109 -66%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$28K 1,012 -187 -16%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$28K 1,013 – –
1
2
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