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Associated Capital Group
AC

Overview Fund Activity

64 hedge funds and large institutions have $66.6M invested in Associated Capital Group in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 13 closing their positions.

Holders
64
Holders Change
-6
Holders Change %
-8.57%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
19
Reduced
16
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EC
1
EJF Capital
Virginia
$5.6M
2
HK
2
Horizon Kinetics
New York
$2.67M
3
JGC
3
J. Goldman & Co
New York
$1.49M
4
SMC
4
S. Muoio & Co
New York
$1.75M
5
BIT
5
BlackRock Institutional Trust
California
$4.65M

Top Sellers

1
ESBC
1
E.S. Barr & Co
Kentucky
$10.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$502K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.28M
4
PI
4
Putnam Investments
Massachusetts
$0
5
MFP
5
Michael F. Price
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$25K 927 -11,746 -93%
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$16K 563 +134 +31%
BlackRock
53
BlackRock
New York
$16K 587 +296 +102%
TRCT
54
Tower Research Capital (TRC)
New York
$15K 527 -829 -61%
BJ
55
BlackRock Japan
Japan
$11K 397 +397 New
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$9.36K 334 -2,246 -87%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$8K 294 -26 -8%
WA
58
WFG Advisors
Texas
$5K 174 – –
CPIG
59
Chicago Partners Investment Group
Illinois
$3K 111 +111 New
IA
60
IFP Advisors
Florida
$2K 54 +54 New
Barclays
61
Barclays
United Kingdom
$2K 61 +61 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$1K 27 – –
Bessemer Group
63
Bessemer Group
New Jersey
$1K 24 +24 New
Geode Capital Management
64
Geode Capital Management
Massachusetts
$813 29,022 +458 +2%
PI
65
Putnam Investments
Massachusetts
– – -21,350 Closed
MFP
66
Michael F. Price
– – -16,500 Closed
Two Sigma Investments
67
Two Sigma Investments
New York
– – -14,724 Closed
RQS
68
Ramsey Quantitative Systems
Kentucky
– – -12,749 Closed
Barrow, Hanley, Mewhinney & Strauss
69
Barrow, Hanley, Mewhinney & Strauss
Texas
– – -12,320 Closed
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
– – -11,906 Closed
AQR Capital Management
71
AQR Capital Management
Connecticut
– – -11,739 Closed
Prudential Financial
72
Prudential Financial
New Jersey
– – -9,622 Closed
DCM
73
Dialectic Capital Management
Connecticut
– – -7,779 Closed
Two Sigma Advisers
74
Two Sigma Advisers
New York
– – -6,797 Closed
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
– – -3,397 Closed
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