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Associated Capital Group
AC

Overview Fund Activity

61 hedge funds and large institutions have $78.4M invested in Associated Capital Group in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 3 closing their positions.

Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
19
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HK
1
Horizon Kinetics
New York
$9.77M
2
EA
2
Emerald Acquisition
Washington
$2.56M
3
FIMG
3
Financial & Investment Management Group
Michigan
$1.08M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$438K
5
BFA
5
BlackRock Fund Advisors
California
$4.2M

Top Sellers

1
ESBC
1
E.S. Barr & Co
Kentucky
$257K
2
Morgan Stanley
2
Morgan Stanley
New York
$331K
3
JGC
3
J. Goldman & Co
New York
$1.49M
4
SMC
4
S. Muoio & Co
New York
$1.96M
5
PP
5
Paloma Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.9M 335,971 +6,922 +2%
HK
2
Horizon Kinetics
New York
$9.77M 275,440 +93,629 +51%
RA
3
Royce & Associates
New York
$8.58M 242,046 – –
EC
4
EJF Capital
Virginia
$7.09M 200,000 – –
BIT
5
BlackRock Institutional Trust
California
$5.57M 157,024 +1,093 +0.7%
BFA
6
BlackRock Fund Advisors
California
$4.2M 118,478 +12,247 +12%
State Street
7
State Street
Massachusetts
$3.86M 108,883 -2,452 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.06M 86,161 -2,400 -3%
Northern Trust
9
Northern Trust
Illinois
$2.59M 73,109 +6,572 +10%
EA
10
Emerald Acquisition
Washington
$2.56M 72,207 +67,976 +1,607%
RHJA
11
Rice Hall James & Associates
California
$2.28M 64,398 +8,968 +16%
SMC
12
S. Muoio & Co
New York
$1.96M 55,183 -7,300 -12%
JGC
13
J. Goldman & Co
New York
$1.49M 42,114 -12,589 -23%
RRAM
14
River Road Asset Management
Kentucky
$1.45M 40,877 +2,759 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.16M 32,774 -434 -1%
FIMG
16
Financial & Investment Management Group
Michigan
$1.08M 30,485 +30,485 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.05M 29,536 +286 +1%
Norges Bank
18
Norges Bank
Norway
$1.02M 30,004 – –
BIM
19
BlackRock Investment Management
Delaware
$750K 21,158 -733 -3%
AllianceBernstein
20
AllianceBernstein
Tennessee
$660K 18,623 +200 +1%
Charles Schwab
21
Charles Schwab
California
$465K 13,100 – –
Fidelity Investments
22
Fidelity Investments
Massachusetts
$438K 12,365 +12,365 New
BIC
23
Beach Investment Counsel
Pennsylvania
$422K 11,888 – –
LPL Financial
24
LPL Financial
California
$391K 11,198 – –
TA
25
Teachers Advisors
New York
$373K 10,532 +2,022 +24%
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