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Associated Capital Group
AC

Overview Fund Activity

48 hedge funds and large institutions have $77.3M invested in Associated Capital Group in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
14
Reduced
18
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.13M
2
DAS
2
Dynamic Advisor Solutions
Arizona
$272K
3
Citadel Advisors
3
Citadel Advisors
Florida
$218K
4
BCM
4
Bridgeway Capital Management
Texas
$2.38M
5
State Board of Administration of Florida Retirement System
5
State Board of Administration of Florida Retirement System
Florida
$244K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$555K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.85M
3
HKAM
3
Horizon Kinetics Asset Management
New York
$44.9M
4
SMC
4
S. Muoio & Co
New York
$797K
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$44K -$63.1K -1,779 -59%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$42K -$2.56K -72 -6%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$33K -$16.9K -469 -34%
AIG
29
American International Group
New York
$29K -$1.27K -35 -4%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$26K +$1.17K +33 +5%
UBS Group
31
UBS Group
Switzerland
$21K -$72.9K -2,010 -78%
TRCT
32
Tower Research Capital (TRC)
New York
$16K +$3.8K +108 +31%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$14.9K -$13.4K -374 -47%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$14K – – –
AIP
35
Ameritas Investment Partners
Nebraska
$8K – – –
AB
36
Amalgamated Bank
New York
$8K +$550 +15 +7%
CCM
37
Covington Capital Management
California
$7K – – –
Legal & General Group
38
Legal & General Group
United Kingdom
$6K – – –
SPIA
39
Steward Partners Investment Advisory
New York
$5K – – –
Citigroup
40
Citigroup
New York
$5K +$2.13K +54 +74%
Barclays
41
Barclays
United Kingdom
$3K -$6.71K -190 -69%
Osaic Holdings
42
Osaic Holdings
Arizona
$2K -$909 -25 -31%
IA
43
IFP Advisors
Florida
$2K – – –
Wells Fargo
44
Wells Fargo
California
$1K -$60K -2,101 -98%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
Goldman Sachs
46
Goldman Sachs
New York
– -$218K -5,195 Closed
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