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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 %
ESBC
1
E.S. Barr & Co
Kentucky
$10.4M 370,963 -85,776 -19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.28M 331,063 -34,463 -9%
RA
3
Royce & Associates
New York
$6.84M 244,246 – –
EC
4
EJF Capital
Virginia
$5.6M 200,000 +137,420 +220%
BIT
5
BlackRock Institutional Trust
California
$4.65M 166,104 +6,970 +4%
BFA
6
BlackRock Fund Advisors
California
$4.15M 148,266 -8,173 -5%
State Street
7
State Street
Massachusetts
$3.17M 113,418 -3,762 -3%
HK
8
Horizon Kinetics
New York
$2.67M 95,207 +46,743 +96%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.48M 88,561 – –
Northern Trust
10
Northern Trust
Illinois
$2.22M 79,219 -863 -1%
SMC
11
S. Muoio & Co
New York
$1.75M 62,483 +10,739 +21%
RHJA
12
Rice Hall James & Associates
California
$1.53M 54,611 +1,159 +2%
JGC
13
J. Goldman & Co
New York
$1.49M 53,069 +14,883 +39%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.03M 36,727 -13,373 -27%
Morgan Stanley
15
Morgan Stanley
New York
$851K 30,358 -11,892 -28%
Norges Bank
16
Norges Bank
Norway
$841K 30,004 – –
Goldman Sachs
17
Goldman Sachs
New York
$691K 24,660 +1,706 +7%
BIM
18
BlackRock Investment Management
Delaware
$614K 21,923 +533 +2%
TCIM
19
TIAA CREF Investment Management
New York
$600K 21,419 – –
Renaissance Technologies
20
Renaissance Technologies
New York
$502K 17,900 -42,900 -71%
AllianceBernstein
21
AllianceBernstein
Tennessee
$483K 17,255 – –
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$377K 13,466 +1,793 +15%
Charles Schwab
23
Charles Schwab
California
$368K 13,100 – –
BIC
24
Beach Investment Counsel
Pennsylvania
$333K 11,888 – –
MCM
25
Matarin Capital Management
New York
$320K 11,434 +605 +6%
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