AC icon

Associated Capital Group
AC

Overview Fund Activity

70 hedge funds and large institutions have $76.5M invested in Associated Capital Group in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
70
Holders Change
+70
Holders Change %
–
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
70
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ESBC
1
E.S. Barr & Co
Kentucky
$13.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.1M
3
RA
3
Royce & Associates
New York
$7.45M
4
BIT
4
BlackRock Institutional Trust
California
$4.85M
5
BFA
5
BlackRock Fund Advisors
California
$4.77M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
ESBC
1
E.S. Barr & Co
Kentucky
$13.9M 456,739 +456,739 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.1M 365,526 +365,526 New
RA
3
Royce & Associates
New York
$7.45M 244,246 +244,246 New
BIT
4
BlackRock Institutional Trust
California
$4.85M 159,134 +159,134 New
BFA
5
BlackRock Fund Advisors
California
$4.77M 156,439 +156,439 New
State Street
6
State Street
Massachusetts
$3.57M 117,180 +117,180 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.7M 88,561 +88,561 New
Northern Trust
8
Northern Trust
Illinois
$2.44M 80,082 +80,082 New
EC
9
EJF Capital
Virginia
$1.91M 62,580 +62,580 New
Renaissance Technologies
10
Renaissance Technologies
New York
$1.85M 60,800 +60,800 New
RHJA
11
Rice Hall James & Associates
California
$1.63M 53,452 +53,452 New
SMC
12
S. Muoio & Co
New York
$1.58M 51,744 +51,744 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.53M 50,100 +50,100 New
HK
14
Horizon Kinetics
New York
$1.48M 48,464 +48,464 New
Morgan Stanley
15
Morgan Stanley
New York
$1.29M 42,250 +42,250 New
JGC
16
J. Goldman & Co
New York
$1.17M 38,186 +38,186 New
Norges Bank
17
Norges Bank
Norway
$915K 30,004 +30,004 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$871K 28,564 +28,564 New
Goldman Sachs
19
Goldman Sachs
New York
$700K 22,954 +22,954 New
TCIM
20
TIAA CREF Investment Management
New York
$653K 21,419 +21,419 New
BIM
21
BlackRock Investment Management
Delaware
$652K 21,390 +21,390 New
PI
22
Putnam Investments
Massachusetts
$651K 21,350 +21,350 New
AllianceBernstein
23
AllianceBernstein
Tennessee
$526K 17,255 +17,255 New
MFP
24
Michael F. Price
$503K 16,500 +16,500 New
Two Sigma Investments
25
Two Sigma Investments
New York
$449K 14,724 +14,724 New
1
2 3