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Associated Capital Group
AC

Overview Fund Activity

43 hedge funds and large institutions have $79.2M invested in Associated Capital Group in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
15
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DAS
1
Dynamic Advisor Solutions
Arizona
$279K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.79M
3
LTAS
3
Linden Thomas Advisory Services
North Carolina
$1.29M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.15M
5
Bank of America
5
Bank of America
North Carolina
$193K

Top Sellers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$45.7M
2
State Board of Administration of Florida Retirement System
2
State Board of Administration of Florida Retirement System
Florida
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$224K
4
BlackRock
4
BlackRock
New York
$5.24M
5
BCM
5
Bridgeway Capital Management
Texas
$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$45.2K +$34K +921 +305%
UBS Group
27
UBS Group
Switzerland
$34.6K -$3.66K -99 -10%
Barclays
28
Barclays
United Kingdom
$32K +$15K +401 +88%
AIG
29
American International Group
New York
$30.2K +$554 +15 +2%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$23.3K -$3.62K -98 -13%
Wells Fargo
31
Wells Fargo
California
$16K -$26.8K -724 -63%
TRCT
32
Tower Research Capital (TRC)
New York
$15K +$6.04K +164 +67%
AIP
33
Ameritas Investment Partners
Nebraska
$8.28K – – –
AB
34
Amalgamated Bank
New York
$7K -$1.43K -37 -17%
EI
35
Ellevest Inc
New York
$6.54K +$6.54K +177 New
Legal & General Group
36
Legal & General Group
United Kingdom
$6.06K – – –
SPIA
37
Steward Partners Investment Advisory
New York
$5.47K – – –
FFA
38
Farther Finance Advisors
California
$1.85K +$1.85K +50 New
Russell Investments Group
39
Russell Investments Group
United Kingdom
$850 +$850 +23 New
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$739 – – –
Citigroup
41
Citigroup
New York
$628 +$148 +4 +31%
Osaic Holdings
42
Osaic Holdings
Arizona
$369 -$1.14K -31 -76%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
– -$210K -5,010 Closed
Allspring Global Investments
44
Allspring Global Investments
North Carolina
– -$20.2K -480 Closed
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