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Associated Capital Group

61 hedge funds and large institutions have $61.6M invested in Associated Capital Group in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
28
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.44M 329,049 -2,014 -0.6%
RA
2
Royce & Associates
New York
$6.94M 242,046 -2,200 -0.9%
EC
3
EJF Capital
Virginia
$5.74M 200,000
HK
4
Horizon Kinetics
New York
$5.22M 181,811 +86,604 +91%
BIT
5
BlackRock Institutional Trust
California
$4.47M 155,931 -10,173 -6%
ESBC
6
E.S. Barr & Co
Kentucky
$3.36M 117,241 -253,722 -68%
State Street
7
State Street
Massachusetts
$3.19M 111,335 -2,083 -2%
BFA
8
BlackRock Fund Advisors
California
$3.05M 106,231 -42,035 -28%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.54M 88,561
Northern Trust
10
Northern Trust
Illinois
$1.91M 66,537 -12,682 -16%
SMC
11
S. Muoio & Co
New York
$1.79M 62,483
RHJA
12
Rice Hall James & Associates
California
$1.59M 55,430 +819 +1%
JGC
13
J. Goldman & Co
New York
$1.57M 54,703 +1,634 +3%
RRAM
14
River Road Asset Management
Kentucky
$1.09M 38,118 +38,118 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$953K 33,208 -3,519 -10%
Morgan Stanley
16
Morgan Stanley
New York
$880K 30,682 +324 +1%
Norges Bank
17
Norges Bank
Norway
$861K 30,004
Geode Capital Management
18
Geode Capital Management
Massachusetts
$838K 29,250 +228 +0.8%
BIM
19
BlackRock Investment Management
Delaware
$628K 21,891 -32 -0.1%
AllianceBernstein
20
AllianceBernstein
Tennessee
$528K 18,423 +1,168 +7%
TCIM
21
TIAA CREF Investment Management
New York
$482K 16,799 -4,620 -22%
Charles Schwab
22
Charles Schwab
California
$376K 13,100
BIC
23
Beach Investment Counsel
Pennsylvania
$341K 11,888
LPL Financial
24
LPL Financial
California
$326K 11,198 +11,198 New
AA
25
Ancora Advisors
Ohio
$287K 10,000 +10,000 New