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Associated Capital Group
AC

Overview Fund Activity

50 hedge funds and large institutions have $80.8M invested in Associated Capital Group in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
–
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
11
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.03M
2
BlackRock
2
BlackRock
New York
$5.92M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.46M
4
Bank of America
4
Bank of America
North Carolina
$152K
5
UBS Group
5
UBS Group
Switzerland
$58K

Top Sellers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$46.1M
2
RA
2
Royce & Associates
New York
$251K
3
CLG
3
Cooperman Leon G
$0
4
HCM
4
Howland Capital Management
Massachusetts
$0
5
Northern Trust
5
Northern Trust
Illinois
$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$98K -$10.5K -293 -10%
GAM
27
Guinness Asset Management
United Kingdom
$90K +$7.2K +200 +9%
UBS Group
28
UBS Group
Switzerland
$58K +$34.7K +970 +149%
Barclays
29
Barclays
United Kingdom
$53K +$32.3K +912 +156%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$44.2K +$31.9K +889 +258%
Morgan Stanley
31
Morgan Stanley
New York
$37K -$49.6K -1,370 -57%
Canada Life
32
Canada Life
Manitoba, Canada
$30K – – –
BCA
33
Berman Capital Advisors
Georgia
$27K – – –
Wells Fargo
34
Wells Fargo
California
$26K -$112K -3,159 -81%
TRCT
35
Tower Research Capital (TRC)
New York
$22K -$119K -3,302 -84%
EVM
36
Eaton Vance Management
Massachusetts
$13K +$13K +350 New
AIP
37
Ameritas Investment Partners
Nebraska
$8K – – –
CCM
38
Covington Capital Management
California
$7K – – –
SPIA
39
Steward Partners Investment Advisory
New York
$6.49K – – –
Citigroup
40
Citigroup
New York
$6K -$14.7K -377 -71%
Legal & General Group
41
Legal & General Group
United Kingdom
$6K – – –
PAM
42
Panagora Asset Management
Massachusetts
$6K – – –
Osaic Holdings
43
Osaic Holdings
Arizona
$3K +$2.07K +56 +224%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$2K -$7.86K -228 -80%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
WCM
46
Wealthcare Capital Management
Virginia
$1K +$1K +23 New
WAP
47
Wealthcare Advisory Partners
Pennsylvania
$1K +$1K +29 New
AIG
48
American International Group
New York
$37 – -10 -0.9%
BBHC
49
Brown Brothers Harriman & Co
New York
$14 – – –
CLG
50
Cooperman Leon G
– -$302K -8,600 Closed
1
2
3