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Associated Capital Group
AC

Overview Fund Activity

46 hedge funds and large institutions have $94.2M invested in Associated Capital Group in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
13
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$1.62M
2
State Board of Administration of Florida Retirement System
2
State Board of Administration of Florida Retirement System
Florida
$215K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.28M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.48M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.98M

Top Sellers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$53.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.18M
3
RA
3
Royce & Associates
New York
$0
4
MRI
4
Mad River Investors
Massachusetts
$5.02M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$16K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$117K -$12.9K -300 -10%
Barclays
27
Barclays
United Kingdom
$88K +$57.7K +1,341 +191%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$75.3K +$55.4K +1,288 +279%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$40K – – –
AIG
30
American International Group
New York
$38K -$1.95K -46 -5%
Morgan Stanley
31
Morgan Stanley
New York
$37K +$9.13K +204 +33%
Citigroup
32
Citigroup
New York
$19K +$10.2K +231 +115%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$16K -$135K -3,159 -89%
EVM
34
Eaton Vance Management
Massachusetts
$15K – – –
TRCT
35
Tower Research Capital (TRC)
New York
$12K -$16.7K -381 -58%
AIP
36
Ameritas Investment Partners
Nebraska
$10K – – –
CCM
37
Covington Capital Management
California
$9K – – –
CSB
38
City State Bank
Iowa
$9K +$9K +200 New
Legal & General Group
39
Legal & General Group
United Kingdom
$7K – – –
SPIA
40
Steward Partners Investment Advisory
New York
$6K – – –
LAS
41
Lloyd Advisory Services
Georgia
$5K +$5K +108 New
PFGIA
42
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
Osaic Holdings
43
Osaic Holdings
Arizona
$3K -$1.33K -31 -31%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
RA
45
Royce & Associates
New York
– -$262K -7,000 Closed
BBHC
46
Brown Brothers Harriman & Co
New York
– -$15 -395 Closed
1
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