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Associated Capital Group
AC

Overview Fund Activity

59 hedge funds and large institutions have $114M invested in Associated Capital Group in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 1 closing their positions.

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
14
Reduced
25
Closed
1
Calls
$4.7M
Puts
–
Net Calls
+$4.7M
Net Calls Change
-$1.22M

Top Buyers

1
HK
1
Horizon Kinetics
New York
$54.1M
2
MRI
2
Mad River Investors
Massachusetts
$5.22M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.7M
4
State Street
4
State Street
Massachusetts
$1.86M
5
Deutsche Bank
5
Deutsche Bank
Germany
$832K

Top Sellers

1
FIMG
1
Financial & Investment Management Group
Michigan
$1.88M
2
BlackRock
2
BlackRock
New York
$10.4M
3
Northern Trust
3
Northern Trust
Illinois
$1.32M
4
RA
4
Royce & Associates
New York
$8.09M
5
LPL Financial
5
LPL Financial
California
$287K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$266K 7,009 -1,593 -19%
US Bancorp
27
US Bancorp
Minnesota
$266K 7,000 – –
TA
28
Teachers Advisors
New York
$262K 6,894 -2,558 -27%
ESBC
29
E.S. Barr & Co
Kentucky
$247K 6,500 – –
Charles Schwab
30
Charles Schwab
California
$230K 6,041 -4,359 -42%
PP
31
Paloma Partners
Connecticut
$224K 5,900 +5,900 New
Wells Fargo
32
Wells Fargo
California
$222K 5,867 -584 -9%
Bank of America
33
Bank of America
North Carolina
$219K 5,768 +1,085 +23%
MAM
34
Marquette Asset Management
Minnesota
$213K 5,612 +5,612 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$155K 4,080 -1,862 -31%
Nisa Investment Advisors
36
Nisa Investment Advisors
Missouri
$125K 3,300 – –
AssetMark Inc
37
AssetMark Inc
California
$118K 3,119 +1,193 +62%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$114K 3,000 -2,800 -48%
GAM
39
Guinness Asset Management
United Kingdom
$114K 3,000 – –
AIG
40
American International Group
New York
$66K 1,737 -757 -30%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$66K 1,765 – –
Russell Investments Group
42
Russell Investments Group
United Kingdom
$66K 1,733 – –
VanEck Associates
43
VanEck Associates
New York
$54K 1,434 – –
Canada Life
44
Canada Life
Manitoba, Canada
$44K 1,187 – –
UBS Group
45
UBS Group
Switzerland
$35K 941 -569 -38%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27K 714 -3,710 -84%
RWP
47
RWA Wealth Partners
Massachusetts
$23K 600 – –
Citigroup
48
Citigroup
New York
$19K 502 -231 -32%
CPIG
49
Chicago Partners Investment Group
Illinois
$19K 510 – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$19K 505 +2 +0.4%
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